BBA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return