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CNA Financial’s Motorola Solutions MSI Stock Holding History

CNA Financial’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
Q1 		– Sell
-19,150
Closed -$3.09M – 145
2019
Q4 		$3.09M Sell
19,150
-3,750
-16% -$617K 0.83% 33
2019
Q3 		$3.9M Hold
22,900
– – 0.87% 32
2019
Q2 		$3.82M Hold
22,900
– – 0.79% 35
2019
Q1 		$3.22M Hold
22,900
– – 0.68% 47
2018
Q4 		$2.63M Buy
+22,900
New +$2.84M 0.57% 52

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CNA Financial's MSI Position: Q1 2020 in Review

CNA Financial sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 19,150 shares — an estimated $3.09M sold.

CNA Financial first reported a position in MSI in Q4 2018 and held it in 5 quarters. The position peaked at $3.9M in Q3 2019. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • CNA Financial reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 19,150 Motorola Solutions shares in Q1 2020, an estimated $3.09M.
  • CNA Financial first reported a position in Motorola Solutions in Q4 2018 and held it in 5 quarters.
  • CNA Financial's Motorola Solutions position peaked at $3.9M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.