Cornercap Investment Counsel’s Motorola Solutions MSI Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-1,266	Closed	-$204K	–	611
2020 Q4	$204K	Buy	+1,266	New	+$212K	0.03%	414
2020 Q1	–	Sell	-1,266	Closed	-$204K	–	432
2019 Q4	$204K	Sell	1,266 -1,788	-59%	-$294K	0.03%	394
2019 Q3	$520K	Sell	3,054 -953	-24%	-$164K	0.07%	360
2019 Q2	$668K	Hold	4,007	–	–	0.09%	360
2019 Q1	$563K	Sell	4,007 -842	-17%	-$109K	0.08%	353
2018 Q4	$558K	Sell	4,849 -2,333	-32%	-$290K	0.09%	345
2018 Q3	$935K	Sell	7,182 -1,652	-19%	-$204K	0.12%	316
2018 Q2	$1.03M	Sell	8,834 -3,678	-29%	-$405K	0.15%	164
2018 Q1	$1.32M	Sell	12,512 -3,661	-23%	-$374K	0.19%	150
2017 Q4	$1.46M	Sell	16,173 -7	-0%	-$637	0.2%	147
2017 Q3	$1.37M	Buy	+16,180	New	+$1.42M	0.19%	147

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

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

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's MSI Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Motorola Solutions (MSI) in Q1 2021, closing a stake of 1,266 shares — an estimated $204K sold.

Cornercap Investment Counsel first reported a position in MSI in Q3 2017 and held it in 11 quarters. The position peaked at $1.46M in Q4 2017. 770 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

Cornercap Investment Counsel reported no remaining Motorola Solutions position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 1,266 Motorola Solutions shares in Q1 2021, an estimated $204K.
Cornercap Investment Counsel first reported a position in Motorola Solutions in Q3 2017 and held it in 11 quarters.
Cornercap Investment Counsel's Motorola Solutions position peaked at $1.46M in Q4 2017.
770 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.