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Cognios Beta Neutral Large Cap Fund’s Motorola Solutions MSI Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q1 		– Sell
-796
Closed -$205K – 121
2022
Q4 		$205K Buy
+796
New +$199K 0.2% 113

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Capital World Investors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's MSI Position: Q1 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 796 shares — an estimated $205K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in MSI in Q4 2022 and held it in 1 quarter. The position peaked at $205K in Q4 2022. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 796 Motorola Solutions shares in Q1 2023, an estimated $205K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Motorola Solutions in Q4 2022 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's Motorola Solutions position peaked at $205K in Q4 2022.
  • 964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.