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Cornerstone Advisors (Washington)’s Motorola Solutions MSI Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$68K Buy
433
+52
+14% +$7.59K 0.01% 226
2020
Q2 		$53K Sell
381
-442
-54% -$62.6K 0.01% 251
2020
Q1 		$109K Buy
823
+222
+37% +$37.2K 0.02% 131
2019
Q4 		$97K Buy
601
+44
+8% +$7.25K 0.01% 159
2019
Q3 		$95K Buy
557
+76
+16% +$13K 0.01% 152
2019
Q2 		$80K Buy
481
+49
+11% +$7.38K 0.01% 293
2019
Q1 		$61K Buy
432
+19
+5% +$2.46K 0.01% 310
2018
Q4 		$48K Buy
413
+8
+2% +$993 0.01% 305
2018
Q3 		$53K Buy
405
+20
+5% +$2.47K 0.03% 305
2018
Q2 		$45K Buy
385
+7
+2% +$772 0.03% 325
2018
Q1 		$40K Sell
378
-2
-0.5% -$204 0.03% 339
2017
Q4 		$34K Hold
380
– – 0.02% 360
2017
Q3 		$32K Hold
380
– – 0.02% 365
2017
Q2 		$33K Hold
380
– – 0.02% 364
2017
Q1 		$33K Hold
380
– – 0.02% 361
2016
Q4 		$31K Buy
380
+17
+5% +$1.33K 0.03% 364
2016
Q3 		$28K Buy
363
+212
+140% +$15.5K 0.02% 380
2016
Q2 		$10K Hold
151
– – 0.01% 424
2016
Q1 		$11K Sell
151
-3
-2% -$203 0.01% 402
2015
Q4 		$11K Sell
154
-3
-2% -$209 0.01% 434
2015
Q3 		$11K Buy
157
+24
+18% +$1.51K 0.01% 429
2015
Q2 		$8K Sell
133
-25
-16% -$1.5K 0.01% 353
2015
Q1 		$11K Buy
158
+88
+126% +$5.82K 0.01% 350
2014
Q4 		$5K Buy
70
+25
+56% +$1.59K ﹤0.01% 396
2014
Q3 		$3K Sell
45
-8
-15% -$503 ﹤0.01% 342
2014
Q2 		$4K Hold
53
– – ﹤0.01% 333
2014
Q1 		$3K Buy
53
+33
+165% +$2.16K ﹤0.01% 327
2013
Q4 		$1K Hold
20
– – ﹤0.01% 316
2013
Q3 		$1K Hold
20
– – ﹤0.01% 297
2013
Q2 		$1K Buy
+20
New +$1.17K ﹤0.01% 258

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MSI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Motorola Solutions (MSI) stake by 14% in Q3 2020, buying an estimated $7.59K and bringing the position to 433 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #226.

Cornerstone Advisors (Washington) first reported a position in MSI in Q2 2013 and has held it in 30 quarters since. The position peaked at $109K in Q1 2020. 695 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 433 shares of Motorola Solutions worth $68K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 52 Motorola Solutions shares in Q3 2020, an estimated $7.59K.
  • Motorola Solutions made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #226 holding.
  • Cornerstone Advisors (Washington) first reported a position in Motorola Solutions in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Motorola Solutions position peaked at $109K in Q1 2020.
  • 695 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.