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Bowling Portfolio Management’s Motorola Solutions MSI Stock Holding History

Bowling Portfolio 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
-13,975
Closed -$1.96M – 455
2020
Q2 		$1.96M Sell
13,975
-267
-2% -$37.8K 0.42% 63
2020
Q1 		$1.89M Buy
+14,242
New +$2.39M 0.47% 46

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

Bowling Portfolio Management's MSI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 13,975 shares — an estimated $1.96M sold.

Bowling Portfolio Management first reported a position in MSI in Q1 2020 and held it in 2 quarters. The position peaked at $1.96M in Q2 2020. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,975 Motorola Solutions shares in Q3 2020, an estimated $1.96M.
  • Bowling Portfolio Management first reported a position in Motorola Solutions in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Motorola Solutions position peaked at $1.96M in Q2 2020.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.