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Birinyi Associates’s Motorola Solutions MSI Stock Holding History

Birinyi Associates’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
2020
Q2 		– Sell
-6,000
Closed -$798K – 70
2020
Q1 		$798K Buy
6,000
+250
+4% +$41.9K 0.43% 35
2019
Q4 		$927K Buy
5,750
+3,750
+188% +$617K 0.38% 40
2019
Q3 		$341K Buy
+2,000
New +$343K 0.15% 67

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Birinyi Associates's MSI Position: Q2 2020 in Review

Birinyi Associates sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 6,000 shares — an estimated $798K sold.

Birinyi Associates first reported a position in MSI in Q3 2019 and held it in 3 quarters. The position peaked at $927K in Q4 2019. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Birinyi Associates reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Birinyi Associates sold 6,000 Motorola Solutions shares in Q2 2020, an estimated $798K.
  • Birinyi Associates first reported a position in Motorola Solutions in Q3 2019 and held it in 3 quarters.
  • Birinyi Associates's Motorola Solutions position peaked at $927K in Q4 2019.
  • 708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Birinyi Associates's 13F filing for Q2 2020, filed 6 Aug 2020.