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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's MSI Position: Q2 2020 in Review

Brinker Capital increased its Motorola Solutions (MSI) stake by 9.4% in Q2 2020, buying an estimated $185K and bringing the position to 15,176 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #280.

Brinker Capital first reported a position in MSI in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.85M in Q2 2019. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Brinker Capital held 15,176 shares of Motorola Solutions worth $2.13M as of Q2 2020.
  • Brinker Capital bought 1,305 Motorola Solutions shares in Q2 2020, an estimated $185K.
  • Motorola Solutions made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #280 holding.
  • Brinker Capital first reported a position in Motorola Solutions in Q4 2015 and has held it in 17 quarters since.
  • Brinker Capital's Motorola Solutions position peaked at $2.85M in Q2 2019.
  • 710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.