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Cribstone Capital Management’s Motorola Solutions MSI Stock Holding History

Cribstone 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
2019
Q2 		– Sell
-7
Closed -$1K – 656
2019
Q1 		$1K Hold
7
– – ﹤0.01% 644
2018
Q4 		$1K Hold
7
– – ﹤0.01% 691
2018
Q3 		$1K Hold
7
– – ﹤0.01% 756
2018
Q2 		$1K Hold
7
– – ﹤0.01% 765
2018
Q1 		$1K Hold
7
– – ﹤0.01% 767
2017
Q4 		$1K Buy
+7
New +$637 ﹤0.01% 847

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cribstone Capital Management's MSI Position: Q2 2019 in Review

Cribstone Capital Management sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 7 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in MSI in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

  • Cribstone Capital Management reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 7 Motorola Solutions shares in Q2 2019, an estimated $1K.
  • Cribstone Capital Management first reported a position in Motorola Solutions in Q4 2017 and held it in 6 quarters.
  • Cribstone Capital Management's Motorola Solutions position peaked at $1K in Q1 2019.
  • 693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.