BLB&B Advisors’s Motorola Solutions MSI Stock Holding History

BLB&B Advisors’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 Q1	–	Sell	-1,432	Closed	-$231K	–	267
2019 Q4	$231K	Hold	1,432	–	–	0.02%	250
2019 Q3	$244K	Hold	1,432	–	–	0.03%	246
2019 Q2	$239K	Hold	1,432	–	–	0.03%	248
2019 Q1	$201K	Buy	+1,432	New	+$186K	0.02%	261
2018 Q3	–	Sell	-2,976	Closed	-$346K	–	306
2018 Q2	$346K	Sell	2,976 -1,193	-29%	-$131K	0.05%	217
2018 Q1	$439K	Buy	+4,169	New	+$426K	0.06%	197
2014 Q2	–	Sell	-3,810	Closed	-$245K	–	292
2014 Q1	$245K	Sell	3,810 -3,216	-46%	-$210K	0.05%	243
2013 Q4	$474K	Sell	7,026 -1,128	-14%	-$71.9K	0.11%	159
2013 Q3	$484K	Sell	8,154 -181	-2%	-$10.4K	0.13%	148
2013 Q2	$481K	Buy	+8,335	New	+$489K	0.13%	142

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BLB&B Advisors's MSI Position: Q1 2020 in Review

BLB&B Advisors sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 1,432 shares — an estimated $231K sold.

BLB&B Advisors first reported a position in MSI in Q2 2013 and held it in 10 quarters. The position peaked at $484K in Q3 2013. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

BLB&B Advisors reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
BLB&B Advisors sold 1,432 Motorola Solutions shares in Q1 2020, an estimated $231K.
BLB&B Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 10 quarters.
BLB&B Advisors's Motorola Solutions position peaked at $484K in Q3 2013.
718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.