ClariVest Asset Management’s Motorola Solutions MSI Stock Holding History

ClariVest Asset Management’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
2024 Q3	$773	Hold	2	–	–	﹤0.01%	679
2024 Q2	$773	Hold	2	–	–	﹤0.01%	679
2024 Q1	$707	Hold	2	–	–	﹤0.01%	738
2023 Q4	$622	Hold	2	–	–	﹤0.01%	774
2023 Q3	$1K	Buy	+2	New	+$570	﹤0.01%	674
2019 Q3	–	Sell	-887	Closed	-$148K	–	714
2019 Q2	$148K	Buy	+887	New	+$134K	﹤0.01%	450
2017 Q3	–	Sell	-3,300	Closed	-$286K	–	682
2017 Q2	$286K	Hold	3,300	–	–	0.01%	442
2017 Q1	$285K	Hold	3,300	–	–	0.01%	443
2016 Q4	$274K	Buy	3,300 +300	+10%	+$23.5K	0.01%	464
2016 Q3	$229K	Hold	3,000	–	–	0.01%	478
2016 Q2	$198K	Hold	3,000	–	–	0.01%	473
2016 Q1	$227K	Buy	+3,000	New	+$203K	0.01%	455

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ClariVest Asset Management's MSI Position: Q3 2024 in Review

ClariVest Asset Management held its Motorola Solutions (MSI) position steady in Q3 2024 at 2 shares worth $773. The position accounts for ﹤0.01% of the portfolio, ranked #679.

ClariVest Asset Management first reported a position in MSI in Q1 2016 and has held it in 12 quarters since. The position peaked at $286K in Q2 2017. 1,314 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

ClariVest Asset Management held 2 shares of Motorola Solutions worth $773 as of Q3 2024.
ClariVest Asset Management left its Motorola Solutions share count unchanged in Q3 2024.
Motorola Solutions made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #679 holding.
ClariVest Asset Management first reported a position in Motorola Solutions in Q1 2016 and has held it in 12 quarters since.
ClariVest Asset Management's Motorola Solutions position peaked at $286K in Q2 2017.
1,314 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.