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Brinker Capital’s Motorola Solutions MSI Stock Holding History

Brinker Capital’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
Q2 		$2.13M Buy
15,176
+1,305
+9% +$185K 0.07% 280
2020
Q1 		$1.85M Sell
13,871
-917
-6% -$154K 0.07% 256
2019
Q4 		$2.38M Buy
14,788
+493
+3% +$81.2K 0.07% 267
2019
Q3 		$2.44M Sell
14,295
-2,777
-16% -$477K 0.08% 235
2019
Q2 		$2.85M Buy
17,072
+1,525
+10% +$230K 0.1% 183
2019
Q1 		$2.19M Buy
15,547
+1,229
+9% +$159K 0.08% 244
2018
Q4 		$1.65M Sell
14,318
-1,539
-10% -$191K 0.07% 262
2018
Q3 		$2.07M Sell
15,857
-304
-2% -$37.6K 0.07% 270
2018
Q2 		$1.89M Buy
16,161
+1,116
+7% +$123K 0.07% 282
2018
Q1 		$1.59M Buy
15,045
+5,471
+57% +$559K 0.06% 319
2017
Q4 		$867K Buy
9,574
+108
+1% +$9.84K 0.03% 481
2017
Q3 		$806K Buy
+9,466
New +$829K 0.03% 487
2017
Q2 		– Sell
-9,129
Closed -$789K – 807
2017
Q1 		$789K Buy
9,129
+1,327
+17% +$108K 0.04% 446
2016
Q4 		$650K Buy
7,802
+61
+0.8% +$4.78K 0.04% 387
2016
Q3 		$594K Buy
+7,741
New +$565K 0.06% 162
2016
Q2 		– Sell
-7,120
Closed -$541K – 249
2016
Q1 		$541K Buy
7,120
+941
+15% +$63.7K 0.05% 182
2015
Q4 		$425K Buy
+6,179
New +$431K 0.04% 151

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Wellington Management Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return