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Cognios Capital’s Motorola Solutions MSI Stock Holding History

Cognios 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
2020
Q2 		– Sell
-8,564
Closed -$1.14M – 147
2020
Q1 		$1.14M Sell
8,564
-3,753
-30% -$629K 0.57% 87
2019
Q4 		$1.98M Buy
+12,317
New +$2.03M 0.7% 83
2019
Q3 		– Sell
-12,909
Closed -$2.15M – 155
2019
Q2 		$2.15M Buy
+12,909
New +$1.94M 0.83% 67
2018
Q4 		– Sell
-10,850
Closed -$1.41M – 149
2018
Q3 		$1.41M Buy
+10,850
New +$1.34M 0.58% 101
2017
Q3 		– Sell
-27,785
Closed -$2.41M – 174
2017
Q2 		$2.41M Buy
+27,785
New +$2.36M 0.84% 49

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's MSI Position: Q2 2020 in Review

Cognios Capital sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 8,564 shares — an estimated $1.14M sold.

Cognios Capital first reported a position in MSI in Q2 2017 and held it in 5 quarters. The position peaked at $2.41M in Q2 2017. 709 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Cognios Capital reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 8,564 Motorola Solutions shares in Q2 2020, an estimated $1.14M.
  • Cognios Capital first reported a position in Motorola Solutions in Q2 2017 and held it in 5 quarters.
  • Cognios Capital's Motorola Solutions position peaked at $2.41M in Q2 2017.
  • 709 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.