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Beck Mack & Oliver’s Motorola Solutions MSI Stock Holding History

Beck Mack & Oliver’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
2019
Q3 		– Sell
-1,200
Closed -$200K – 215
2019
Q2 		$200K Sell
1,200
-528
-31% -$79.5K 0.01% 205
2019
Q1 		$243K Sell
1,728
-965
-36% -$125K 0.01% 189
2018
Q4 		$310K Sell
2,693
-164
-6% -$20.4K 0.01% 173
2018
Q3 		$372K Hold
2,857
– – 0.01% 172
2018
Q2 		$332K Hold
2,857
– – 0.01% 174
2018
Q1 		$301K Hold
2,857
– – 0.01% 180
2017
Q4 		$258K Hold
2,857
– – 0.01% 192
2017
Q3 		$242K Buy
+2,857
New +$250K 0.01% 205

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beck Mack & Oliver's MSI Position: Q3 2019 in Review

Beck Mack & Oliver sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 1,200 shares — an estimated $200K sold.

Beck Mack & Oliver first reported a position in MSI in Q3 2017 and held it in 8 quarters. The position peaked at $372K in Q3 2018. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Beck Mack & Oliver reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • Beck Mack & Oliver sold 1,200 Motorola Solutions shares in Q3 2019, an estimated $200K.
  • Beck Mack & Oliver first reported a position in Motorola Solutions in Q3 2017 and held it in 8 quarters.
  • Beck Mack & Oliver's Motorola Solutions position peaked at $372K in Q3 2018.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.