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ClearArc Capital’s Motorola Solutions MSI Stock Holding History

ClearArc Capital’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 		$295K Sell
1,828
-654
-26% -$108K 0.11% 209
2019
Q3 		$423K Buy
2,482
+30
+1% +$5.15K 0.12% 200
2019
Q2 		$409K Sell
2,452
-295
-11% -$44.4K 0.12% 203
2019
Q1 		$386K Sell
2,747
-60
-2% -$7.79K 0.1% 219
2018
Q4 		$323K Sell
2,807
-20,726
-88% -$2.57M 0.1% 238
2018
Q3 		$3.06M Buy
23,533
+18,833
+401% +$2.33M 0.4% 65
2018
Q2 		$547K Buy
4,700
+167
+4% +$18.4K 0.08% 249
2018
Q1 		$477K Buy
4,533
+383
+9% +$39.1K 0.07% 272
2017
Q4 		$375K Sell
4,150
-31
-0.7% -$2.82K 0.05% 328
2017
Q3 		$355K Buy
4,181
+193
+5% +$16.9K 0.05% 329
2017
Q2 		$346K Sell
3,988
-58
-1% -$4.92K 0.06% 326
2017
Q1 		$349K Buy
4,046
+22
+0.5% +$1.8K 0.06% 319
2016
Q4 		$334K Sell
4,024
-70
-2% -$5.49K 0.06% 316
2016
Q3 		$312K Buy
4,094
+243
+6% +$17.7K 0.06% 328
2016
Q2 		$254K Sell
3,851
-9
-0.2% -$640 0.05% 374
2016
Q1 		$292K Sell
3,860
-79
-2% -$5.34K 0.06% 334
2015
Q4 		$270K Buy
3,939
+22
+0.6% +$1.53K 0.06% 355
2015
Q3 		$268K Sell
3,917
-679
-15% -$42.8K 0.06% 365
2015
Q2 		$264K Buy
4,596
+467
+11% +$28K 0.05% 387
2015
Q1 		$275K Sell
4,129
-390
-9% -$25.8K 0.06% 356
2014
Q4 		$303K Sell
4,519
-56
-1% -$3.57K 0.06% 325
2014
Q3 		$290K Buy
4,575
+27
+0.6% +$1.7K 0.07% 307
2014
Q2 		$303K Buy
4,548
+83
+2% +$5.46K 0.07% 309
2014
Q1 		$287K Buy
4,465
+163
+4% +$10.7K 0.07% 309
2013
Q4 		$290K Sell
4,302
-221
-5% -$14.1K 0.08% 293
2013
Q3 		$269K Sell
4,523
-696
-13% -$40K 0.08% 298
2013
Q2 		$301K Buy
+5,219
New +$306K 0.08% 271

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's MSI Position: Q4 2019 in Review

ClearArc Capital reduced its Motorola Solutions (MSI) stake by 26% in Q4 2019, selling an estimated $108K and leaving 1,828 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #209.

ClearArc Capital first reported a position in MSI in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.06M in Q3 2018. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • ClearArc Capital held 1,828 shares of Motorola Solutions worth $295K as of Q4 2019.
  • ClearArc Capital sold 654 Motorola Solutions shares in Q4 2019, an estimated $108K.
  • Motorola Solutions made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #209 holding.
  • ClearArc Capital first reported a position in Motorola Solutions in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Motorola Solutions position peaked at $3.06M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.