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Chase Investment Counsel’s Motorola Solutions MSI Stock Holding History

Chase Investment Counsel’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
-21,984
Closed -$3.75M – 117
2019
Q3 		$3.75M Buy
+21,984
New +$3.77M 1.92% 17

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

Chase Investment Counsel's MSI Position: Q4 2019 in Review

Chase Investment Counsel sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 21,984 shares — an estimated $3.75M sold.

Chase Investment Counsel first reported a position in MSI in Q3 2019 and held it in 1 quarter. The position peaked at $3.75M in Q3 2019. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Chase Investment Counsel reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 21,984 Motorola Solutions shares in Q4 2019, an estimated $3.75M.
  • Chase Investment Counsel first reported a position in Motorola Solutions in Q3 2019 and held it in 1 quarter.
  • Chase Investment Counsel's Motorola Solutions position peaked at $3.75M in Q3 2019.
  • 781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.