Covington Capital Management’s Motorola Solutions MSI Stock Holding History

Covington Capital Management’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	$58K	Buy	259 +25	+11%	+$5.9K	﹤0.01%	543
2022 Q2	$49K	Buy	234 +15	+7%	+$3.27K	﹤0.01%	564
2022 Q1	$53K	Sell	219 -130	-37%	-$30.2K	﹤0.01%	569
2021 Q4	$95K	Hold	349	–	–	﹤0.01%	459
2021 Q3	$81K	Buy	349 +2	+0.6%	+$464	﹤0.01%	476
2021 Q2	$75K	Buy	347 +124	+56%	+$24.8K	﹤0.01%	484
2021 Q1	$42K	Buy	223 +4	+2%	+$714	﹤0.01%	499
2020 Q4	$37K	Hold	219	–	–	﹤0.01%	501
2020 Q3	$34K	Hold	219	–	–	﹤0.01%	478
2020 Q2	$31K	Hold	219	–	–	﹤0.01%	489
2020 Q1	$29K	Hold	219	–	–	﹤0.01%	480
2019 Q4	$35K	Hold	219	–	–	﹤0.01%	516
2019 Q3	$37K	Hold	219	–	–	﹤0.01%	480
2019 Q2	$37K	Hold	219	–	–	﹤0.01%	472
2019 Q1	$31K	Hold	219	–	–	﹤0.01%	477
2018 Q4	$25K	Hold	219	–	–	﹤0.01%	513
2018 Q3	$29K	Hold	219	–	–	﹤0.01%	485
2018 Q2	$25K	Hold	219	–	–	﹤0.01%	520
2018 Q1	$23K	Sell	219 -101	-32%	-$10.3K	﹤0.01%	534
2017 Q4	$29K	Buy	320 +101	+46%	+$9.2K	﹤0.01%	524
2017 Q3	$19K	Buy	+219	New	+$19.2K	﹤0.01%	558

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's MSI Position: Q3 2022 in Review

Covington Capital Management increased its Motorola Solutions (MSI) stake by 11% in Q3 2022, buying an estimated $5.9K and bringing the position to 259 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Covington Capital Management first reported a position in MSI in Q3 2017 and has held it in 21 quarters since. The position peaked at $95K in Q4 2021. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

Covington Capital Management held 259 shares of Motorola Solutions worth $58K as of Q3 2022.
Covington Capital Management bought 25 Motorola Solutions shares in Q3 2022, an estimated $5.9K.
Motorola Solutions made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #543 holding.
Covington Capital Management first reported a position in Motorola Solutions in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Motorola Solutions position peaked at $95K in Q4 2021.
895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.