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Corient Capital Partners’s Motorola Solutions MSI Stock Holding History

Corient Capital Partners’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
2022
Q3 		$743K Buy
3,546
+147
+4% +$34.7K 0.06% 263
2022
Q2 		$712K Buy
3,399
+178
+6% +$38.8K 0.05% 277
2022
Q1 		$780K Buy
3,221
+260
+9% +$60.4K 0.05% 291
2021
Q4 		$805K Buy
2,961
+60
+2% +$15.1K 0.05% 271
2021
Q3 		$674K Sell
2,901
-20
-0.7% -$4.64K 0.05% 292
2021
Q2 		$634K Buy
2,921
+369
+14% +$73.7K 0.05% 308
2021
Q1 		$480K Buy
2,552
+133
+5% +$23.7K 0.04% 328
2020
Q4 		$412K Sell
2,419
-546
-18% -$91.6K 0.04% 311
2020
Q3 		$465K Sell
2,965
-1,959
-40% -$286K 0.05% 264
2020
Q2 		$690K Buy
4,924
+2,490
+102% +$352K 0.08% 212
2020
Q1 		$324K Buy
2,434
+700
+40% +$117K 0.05% 281
2019
Q4 		$279K Sell
1,734
-269
-13% -$44.3K 0.04% 373
2019
Q3 		$341K Buy
2,003
+553
+38% +$94.9K 0.05% 330
2019
Q2 		$241K Buy
+1,450
New +$218K 0.04% 339

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corient Capital Partners's MSI Position: Q3 2022 in Review

Corient Capital Partners increased its Motorola Solutions (MSI) stake by 4.3% in Q3 2022, buying an estimated $34.7K and bringing the position to 3,546 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #263.

Corient Capital Partners first reported a position in MSI in Q2 2019 and has held it in 14 quarters since. The position peaked at $805K in Q4 2021. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Corient Capital Partners held 3,546 shares of Motorola Solutions worth $743K as of Q3 2022.
  • Corient Capital Partners bought 147 Motorola Solutions shares in Q3 2022, an estimated $34.7K.
  • Motorola Solutions made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #263 holding.
  • Corient Capital Partners first reported a position in Motorola Solutions in Q2 2019 and has held it in 14 quarters since.
  • Corient Capital Partners's Motorola Solutions position peaked at $805K in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.