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Dupont Capital Management’s Motorola Solutions MSI Stock Holding History

Dupont 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
2023
Q1 		– Sell
-352
Closed -$90.7K – 1038
2022
Q4 		$90.7K Buy
352
+148
+73% +$37K ﹤0.01% 966
2022
Q3 		$46K Sell
204
-266
-57% -$62.8K ﹤0.01% 1179
2022
Q2 		$99K Sell
470
-225
-32% -$49.1K ﹤0.01% 1183
2022
Q1 		$168K Sell
695
-28
-4% -$6.51K 0.01% 1120
2021
Q4 		$196K Sell
723
-560
-44% -$141K 0.01% 1118
2021
Q3 		$298K Sell
1,283
-777
-38% -$180K 0.01% 1074
2021
Q2 		$447K Sell
2,060
-633
-24% -$126K 0.01% 1052
2021
Q1 		$506K Sell
2,693
-828
-24% -$148K 0.01% 905
2020
Q4 		$599K Sell
3,521
-1,408
-29% -$236K 0.01% 775
2020
Q3 		$773K Buy
4,929
+784
+19% +$115K 0.02% 590
2020
Q2 		$581K Sell
4,145
-76
-2% -$10.8K 0.01% 704
2020
Q1 		$561K Buy
4,221
+1,269
+43% +$213K 0.01% 631
2019
Q4 		$476K Buy
2,952
+765
+35% +$126K 0.01% 863
2019
Q3 		$373K Hold
2,187
– – 0.01% 901
2019
Q2 		$365K Buy
2,187
+533
+32% +$80.3K 0.01% 921
2019
Q1 		$232K Hold
1,654
– – 0.01% 1022
2018
Q4 		$190K Buy
1,654
+82
+5% +$10.2K ﹤0.01% 1050
2018
Q3 		$205K Buy
+1,572
New +$194K ﹤0.01% 868
2018
Q2 		– Sell
-987
Closed -$104K – 1016
2018
Q1 		$104K Buy
987
+265
+37% +$27.1K ﹤0.01% 880
2017
Q4 		$65K Sell
722
-20,783
-97% -$1.89M ﹤0.01% 880
2017
Q3 		$1.82M Sell
21,505
-2,731
-11% -$239K 0.04% 386
2017
Q2 		$2.1M Buy
24,236
+2,144
+10% +$182K 0.05% 349
2017
Q1 		$1.91M Buy
+22,092
New +$1.81M 0.04% 366

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dupont Capital Management's MSI Position: Q1 2023 in Review

Dupont Capital Management sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 352 shares — an estimated $90.7K sold.

Dupont Capital Management first reported a position in MSI in Q1 2017 and held it in 23 quarters. The position peaked at $2.1M in Q2 2017. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Dupont Capital Management reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 352 Motorola Solutions shares in Q1 2023, an estimated $90.7K.
  • Dupont Capital Management first reported a position in Motorola Solutions in Q1 2017 and held it in 23 quarters.
  • Dupont Capital Management's Motorola Solutions position peaked at $2.1M in Q2 2017.
  • 964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.