BP’s Motorola Solutions MSI Stock Holding History

BP’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
2021 Q3	–	Sell	-4,109	Closed	-$891K	–	345
2021 Q2	$891K	Sell	4,109 -1,749	-30%	-$349K	0.04%	267
2021 Q1	$1.1M	Sell	5,858 -872	-13%	-$156K	0.04%	273
2020 Q4	$1.14M	Sell	6,730 -7,646	-53%	-$1.28M	0.03%	294
2020 Q3	$2.25M	Sell	14,376 -2,024	-12%	-$296K	0.05%	262
2020 Q2	$2.3M	Sell	16,400 -25,600	-61%	-$3.62M	0.08%	248
2020 Q1	$5.59M	Sell	42,000 -26,000	-38%	-$4.36M	0.24%	101
2019 Q4	$11M	Buy	68,000 +4,500	+7%	+$741K	0.37%	63
2019 Q3	$10.8M	Sell	63,500 -17,500	-22%	-$3M	0.4%	57
2019 Q2	$13.5M	Buy	81,000 +14,000	+21%	+$2.11M	0.5%	44
2019 Q1	$9.41M	Hold	67,000	–	–	0.36%	78
2018 Q4	$7.71M	Buy	67,000 +21,000	+46%	+$2.61M	0.32%	84
2018 Q3	$5.99M	Buy	46,000 +25,000	+119%	+$3.09M	0.18%	135
2018 Q2	$2.44M	Hold	21,000	–	–	0.08%	271
2018 Q1	$2.21M	Hold	21,000	–	–	0.08%	278
2017 Q4	$1.9M	Hold	21,000	–	–	0.07%	301
2017 Q3	$1.78M	Hold	21,000	–	–	0.06%	314
2017 Q2	$1.82M	Hold	21,000	–	–	0.07%	302
2017 Q1	$1.81M	Hold	21,000	–	–	0.07%	300
2016 Q4	$1.74M	Buy	+21,000	New	+$1.65M	0.07%	322

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return