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Calton & Associates’s Motorola Solutions MSI Stock Holding History

Calton & Associates’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
Q4 		– Sell
-3,135
Closed -$534K – 376
2019
Q3 		$534K Sell
3,135
-425
-12% -$73K 0.12% 148
2019
Q2 		$594K Buy
+3,560
New +$536K 0.17% 99
2018
Q1 		– Sell
-452
Closed -$43K – 926
2017
Q4 		$43K Buy
+452
New +$41.2K 0.01% 723

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's MSI Position: Q4 2019 in Review

Calton & Associates sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 3,135 shares — an estimated $534K sold.

Calton & Associates first reported a position in MSI in Q4 2017 and held it in 3 quarters. The position peaked at $594K in Q2 2019. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Calton & Associates reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 3,135 Motorola Solutions shares in Q4 2019, an estimated $534K.
  • Calton & Associates first reported a position in Motorola Solutions in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Motorola Solutions position peaked at $594K in Q2 2019.
  • 781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.