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Capital Investment Advisory Services’s Motorola Solutions MSI Stock Holding History

Capital Investment Advisory Services’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
Q3 		– Sell
-16
Closed -$3K – 1433
2019
Q2 		$3K Buy
+16
New +$2.41K ﹤0.01% 1235
2019
Q1 		– Sell
-14
Closed -$2K – 1253
2018
Q4 		$2K Buy
+14
New +$1.74K ﹤0.01% 1067

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisory Services's MSI Position: Q3 2019 in Review

Capital Investment Advisory Services sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 16 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in MSI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Capital Investment Advisory Services reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 16 Motorola Solutions shares in Q3 2019, an estimated $3K.
  • Capital Investment Advisory Services first reported a position in Motorola Solutions in Q4 2018 and held it in 2 quarters.
  • Capital Investment Advisory Services's Motorola Solutions position peaked at $3K in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.