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Capitolis Advisors’s Motorola Solutions MSI Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-36,292
Closed -$9.86M – 361
2021
Q4 		$9.86M Buy
36,292
+26,399
+267% +$6.65M 0.06% 221
2021
Q3 		$2.4M Hold
9,893
– – 0.02% 282
2021
Q2 		$2.15M Sell
9,893
-11,877
-55% -$2.37M 0.03% 261
2021
Q1 		$4.09M Hold
21,770
– – 0.07% 184
2020
Q4 		$3.7M Buy
+21,770
New +$3.65M 0.06% 235

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capitolis Advisors's MSI Position: Q1 2022 in Review

Capitolis Advisors sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 36,292 shares — an estimated $9.86M sold.

Capitolis Advisors first reported a position in MSI in Q4 2020 and held it in 5 quarters. The position peaked at $9.86M in Q4 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

  • Capitolis Advisors reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 36,292 Motorola Solutions shares in Q1 2022, an estimated $9.86M.
  • Capitolis Advisors first reported a position in Motorola Solutions in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Motorola Solutions position peaked at $9.86M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.