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Cadence Capital Management’s Motorola Solutions MSI Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-6,458
Closed -$905K – 363
2020
Q2 		$905K Sell
6,458
-53
-0.8% -$7.5K 0.13% 236
2020
Q1 		$865K Sell
6,511
-175
-3% -$29.4K 0.15% 222
2019
Q4 		$1.08M Sell
6,686
-134
-2% -$22.1K 0.12% 247
2019
Q3 		$1.16M Sell
6,820
-5,071
-43% -$871K 0.16% 228
2019
Q2 		$1.98M Sell
11,891
-7,137
-38% -$1.08M 0.2% 164
2019
Q1 		$2.67M Buy
19,028
+134
+0.7% +$17.4K 0.24% 114
2018
Q4 		$2.17M Sell
18,894
-324
-2% -$40.2K 0.22% 136
2018
Q3 		$2.5M Sell
19,218
-385
-2% -$47.6K 0.14% 203
2018
Q2 		$2.28M Sell
19,603
-24,599
-56% -$2.71M 0.13% 198
2018
Q1 		$4.65M Buy
44,202
+19,569
+79% +$2M 0.3% 88
2017
Q4 		$2.23M Sell
24,633
-3,075
-11% -$280K 0.14% 167
2017
Q3 		$2.35M Buy
27,708
+7,017
+34% +$614K 0.15% 151
2017
Q2 		$1.79M Sell
20,691
-1,658
-7% -$141K 0.12% 194
2017
Q1 		$1.93M Sell
22,349
-1,981
-8% -$162K 0.13% 177
2016
Q4 		$2.02M Buy
+24,330
New +$1.91M 0.14% 174
2016
Q3 		– Sell
-43,772
Closed -$2.89M – 644
2016
Q2 		$2.89M Buy
43,772
+21,932
+100% +$1.56M 0.22% 117
2016
Q1 		$1.65M Sell
21,840
-6,071
-22% -$411K 0.12% 204
2015
Q4 		$1.91M Buy
+27,911
New +$1.95M 0.13% 188
2015
Q3 		– Sell
-40,790
Closed -$2.34M – 631
2015
Q2 		$2.34M Buy
+40,790
New +$2.44M 0.13% 202

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cadence Capital Management's MSI Position: Q3 2020 in Review

Cadence Capital Management sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 6,458 shares — an estimated $905K sold.

Cadence Capital Management first reported a position in MSI in Q2 2015 and held it in 19 quarters. The position peaked at $4.65M in Q1 2018. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Cadence Capital Management reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 6,458 Motorola Solutions shares in Q3 2020, an estimated $905K.
  • Cadence Capital Management first reported a position in Motorola Solutions in Q2 2015 and held it in 19 quarters.
  • Cadence Capital Management's Motorola Solutions position peaked at $4.65M in Q1 2018.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.