Compagnie Lombard Odier SCmA’s Motorola Solutions MSI Stock Holding History

Compagnie Lombard Odier SCmA’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	-196	Closed	-$51K	–	667
2022 Q4	$51K	Buy	+196	New	+$49K	﹤0.01%	473
2021 Q2	–	Sell	-5,000	Closed	-$940K	–	671
2021 Q1	$940K	Hold	5,000	–	–	0.02%	212
2020 Q4	$850K	Sell	5,000 -26	-0.5%	-$4.36K	0.02%	176
2020 Q3	$788K	Buy	5,026 +26	+0.5%	+$3.8K	0.02%	163
2020 Q2	$701K	Hold	5,000	–	–	0.02%	164
2020 Q1	$665K	Buy	5,000 +1,000	+25%	+$168K	0.03%	159
2019 Q4	$644K	Buy	4,000 +1,000	+33%	+$165K	0.02%	171
2019 Q3	$511K	Buy	+3,000	New	+$515K	0.02%	180
2018 Q1	–	Sell	-27	Closed	-$2K	–	638
2017 Q4	$2K	Buy	+27	New	+$2.46K	﹤0.01%	623
2017 Q1	–	Sell	-6,285	Closed	-$521K	–	803
2016 Q4	$521K	Hold	6,285	–	–	0.02%	329
2016 Q3	$479K	Hold	6,285	–	–	0.01%	357
2016 Q2	$415K	Hold	6,285	–	–	0.01%	366
2016 Q1	$476K	Buy	6,285 +5,714	+1,001%	+$387K	0.01%	346
2015 Q4	$39K	Hold	571	–	–	﹤0.01%	722
2015 Q3	$39K	Hold	571	–	–	﹤0.01%	636
2015 Q2	$33K	Sell	571 -2,036	-78%	-$122K	﹤0.01%	672
2015 Q1	$174K	Buy	2,607 +571	+28%	+$37.8K	0.01%	522
2014 Q4	$137K	Sell	2,036 -1,925	-49%	-$123K	0.01%	482
2014 Q3	$251K	Hold	3,961	–	–	0.01%	452
2014 Q2	$264K	Hold	3,961	–	–	0.01%	465
2014 Q1	$255K	Hold	3,961	–	–	0.01%	455
2013 Q4	$267K	Buy	+3,961	New	+$253K	0.01%	455

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MSI Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 196 shares — an estimated $51K sold.

Compagnie Lombard Odier SCmA first reported a position in MSI in Q4 2013 and held it in 22 quarters. The position peaked at $940K in Q1 2021. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 196 Motorola Solutions shares in Q1 2023, an estimated $51K.
Compagnie Lombard Odier SCmA first reported a position in Motorola Solutions in Q4 2013 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's Motorola Solutions position peaked at $940K in Q1 2021.
964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.