C
MSI icon

Cerebellum’s Motorola Solutions MSI Stock Holding History

Cerebellum’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 		$546K Buy
3,387
+902
+36% +$149K 0.29% 205
2019
Q3 		$423K Buy
+2,485
New +$427K 0.27% 266
2018
Q4 		– Sell
-1,472
Closed -$192K – 508
2018
Q3 		$192K Buy
+1,472
New +$182K 0.31% 30

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

Cerebellum's MSI Position: Q4 2019 in Review

Cerebellum increased its Motorola Solutions (MSI) stake by 36% in Q4 2019, buying an estimated $149K and bringing the position to 3,387 shares worth $546K. The position accounts for 0.29% of the portfolio, ranked #205.

Cerebellum first reported a position in MSI in Q3 2018 and has held it in 3 quarters since. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Cerebellum held 3,387 shares of Motorola Solutions worth $546K as of Q4 2019.
  • Cerebellum bought 902 Motorola Solutions shares in Q4 2019, an estimated $149K.
  • Motorola Solutions made up 0.29% of Cerebellum's portfolio in Q4 2019, its #205 holding.
  • Cerebellum first reported a position in Motorola Solutions in Q3 2018 and has held it in 3 quarters since.
  • 781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.