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Bellevue Asset Management’s Motorola Solutions MSI Stock Holding History

Bellevue Asset Management’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
Q2 		– Sell
-81
Closed -$15K – 631
2021
Q1 		$15K Sell
81
-1
-1% -$178 0.01% 315
2020
Q4 		$14K Buy
82
+32
+64% +$5.37K 0.01% 318
2020
Q3 		$8K Sell
50
-200
-80% -$29.2K 0.01% 353
2020
Q2 		$35K Sell
250
-100
-29% -$14.2K 0.04% 198
2020
Q1 		$56K Buy
350
+3
+0.9% +$503 0.06% 155
2019
Q4 		$56K Buy
+347
New +$57.1K 0.04% 142

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bellevue Asset Management's MSI Position: Q2 2021 in Review

Bellevue Asset Management sold out of Motorola Solutions (MSI) in Q2 2021, closing a stake of 81 shares — an estimated $15K sold.

Bellevue Asset Management first reported a position in MSI in Q4 2019 and held it in 6 quarters. The position peaked at $56K in Q1 2020. 800 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • Bellevue Asset Management reported no remaining Motorola Solutions position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 81 Motorola Solutions shares in Q2 2021, an estimated $15K.
  • Bellevue Asset Management first reported a position in Motorola Solutions in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's Motorola Solutions position peaked at $56K in Q1 2020.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.