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MSI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BP's MSI Position: Q3 2021 in Review

BP sold out of Motorola Solutions (MSI) in Q3 2021, closing a stake of 4,109 shares — an estimated $891K sold.

BP first reported a position in MSI in Q4 2016 and held it in 19 quarters. The position peaked at $13.5M in Q2 2019. 829 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

  • BP reported no remaining Motorola Solutions position as of Q3 2021 after selling out during the quarter.
  • BP sold 4,109 Motorola Solutions shares in Q3 2021, an estimated $891K.
  • BP first reported a position in Motorola Solutions in Q4 2016 and held it in 19 quarters.
  • BP's Motorola Solutions position peaked at $13.5M in Q2 2019.
  • 829 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.