BBVA USA Bancshares’s Motorola Solutions MSI Stock Holding History

BBVA USA Bancshares’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.17M	Buy	11,568 +588	+5%	+$105K	0.1%	188
2020 Q4	$1.87M	Buy	10,980 +913	+9%	+$153K	0.1%	193
2020 Q3	$1.43M	Hold	10,067	–	–	0.08%	213
2020 Q2	$1.41M	Buy	10,067 +3,321	+49%	+$470K	0.08%	210
2020 Q1	$897K	Buy	6,746 +1,242	+23%	+$208K	0.06%	235
2019 Q4	$887K	Buy	5,504 +206	+4%	+$33.9K	0.05%	285
2019 Q3	$903K	Buy	5,298 +88	+2%	+$15.1K	0.06%	245
2019 Q2	$869K	Sell	5,210 -1,886	-27%	-$284K	0.05%	281
2019 Q1	$996K	Buy	7,096 +263	+4%	+$34.1K	0.06%	246
2018 Q4	$786K	Buy	6,833 +305	+5%	+$37.9K	0.06%	265
2018 Q3	$850K	Buy	6,528 +179	+3%	+$22.1K	0.05%	288
2018 Q2	$739K	Buy	6,349 +586	+10%	+$64.6K	0.05%	300
2018 Q1	$607K	Buy	5,763 +854	+17%	+$87.3K	0.04%	338
2017 Q4	$443K	Buy	4,909 +766	+18%	+$69.8K	0.03%	380
2017 Q3	$352K	Buy	4,143 +105	+3%	+$9.19K	0.02%	427
2017 Q2	$350K	Buy	+4,038	New	+$343K	0.02%	427

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's MSI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Motorola Solutions (MSI) stake by 5.4% in Q1 2021, buying an estimated $105K and bringing the position to 11,568 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #188.

BBVA USA Bancshares first reported a position in MSI in Q2 2017 and has held it in 16 quarters since. 769 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

BBVA USA Bancshares held 11,568 shares of Motorola Solutions worth $2.17M as of Q1 2021.
BBVA USA Bancshares bought 588 Motorola Solutions shares in Q1 2021, an estimated $105K.
Motorola Solutions made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #188 holding.
BBVA USA Bancshares first reported a position in Motorola Solutions in Q2 2017 and has held it in 16 quarters since.
769 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.