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Carillon Tower Advisers’s Motorola Solutions MSI Stock Holding History

Carillon Tower Advisers’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
-14,725
Closed -$2.06M – 469
2020
Q2 		$2.06M Sell
14,725
-38,950
-73% -$5.51M 0.02% 442
2020
Q1 		$7.13M Sell
53,675
-63,325
-54% -$10.6M 0.07% 310
2019
Q4 		$18.9M Sell
117,000
-1,225
-1% -$202K 0.13% 264
2019
Q3 		$20.1M Buy
+118,225
New +$20.3M 0.14% 247

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

Carillon Tower Advisers's MSI Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 14,725 shares — an estimated $2.06M sold.

Carillon Tower Advisers first reported a position in MSI in Q3 2019 and held it in 4 quarters. The position peaked at $20.1M in Q3 2019. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 14,725 Motorola Solutions shares in Q3 2020, an estimated $2.06M.
  • Carillon Tower Advisers first reported a position in Motorola Solutions in Q3 2019 and held it in 4 quarters.
  • Carillon Tower Advisers's Motorola Solutions position peaked at $20.1M in Q3 2019.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.