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Bogle Investment Management’s Motorola Solutions MSI Stock Holding History

Bogle Investment 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
2019
Q3 		– Sell
-86,625
Closed -$14.4M – 309
2019
Q2 		$14.4M Buy
86,625
+100
+0.1% +$15.1K 1.13% 10
2019
Q1 		$12.2M Buy
+86,525
New +$11.2M 0.93% 47

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's MSI Position: Q3 2019 in Review

Bogle Investment Management sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 86,625 shares — an estimated $14.4M sold.

Bogle Investment Management first reported a position in MSI in Q1 2019 and held it in 2 quarters. The position peaked at $14.4M in Q2 2019. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Bogle Investment Management reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 86,625 Motorola Solutions shares in Q3 2019, an estimated $14.4M.
  • Bogle Investment Management first reported a position in Motorola Solutions in Q1 2019 and held it in 2 quarters.
  • Bogle Investment Management's Motorola Solutions position peaked at $14.4M in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.