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Brown Advisory Securities’s Motorola Solutions MSI Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-1,927
Closed -$222K – 342
2018
Q4 		$222K Buy
+1,927
New +$239K 0.04% 307

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Securities's MSI Position: Q1 2019 in Review

Brown Advisory Securities sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 1,927 shares — an estimated $222K sold.

Brown Advisory Securities first reported a position in MSI in Q4 2018 and held it in 1 quarter. The position peaked at $222K in Q4 2018. 688 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

  • Brown Advisory Securities reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,927 Motorola Solutions shares in Q1 2019, an estimated $222K.
  • Brown Advisory Securities first reported a position in Motorola Solutions in Q4 2018 and held it in 1 quarter.
  • Brown Advisory Securities's Motorola Solutions position peaked at $222K in Q4 2018.
  • 688 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.