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Blue Square Asset Management’s Motorola Solutions MSI Stock Holding History

Blue Square 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
2020
Q3 		– Sell
-128
Closed -$18K – 146
2020
Q2 		$18K Buy
+128
New +$18.1K 0.01% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Blue Square Asset Management's MSI Position: Q3 2020 in Review

Blue Square Asset Management sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 128 shares — an estimated $18K sold.

Blue Square Asset Management first reported a position in MSI in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Blue Square Asset Management reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 128 Motorola Solutions shares in Q3 2020, an estimated $18K.
  • Blue Square Asset Management first reported a position in Motorola Solutions in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Motorola Solutions position peaked at $18K in Q2 2020.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.