EdgePoint Investment Group’s Motorola Solutions MSI Stock Holding History

EdgePoint Investment Group’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 Q4	–	Sell	-236,387	Closed	-$52.9M	–	46
2022 Q3	$52.9M	Sell	236,387 -1,211,514	-84%	-$286M	0.59%	31
2022 Q2	$303M	Buy	1,447,901 +711,548	+97%	+$155M	2.71%	16
2022 Q1	$178M	Sell	736,353 -236,254	-24%	-$54.9M	1.43%	24
2021 Q4	$264M	Sell	972,607 -649,249	-40%	-$163M	2.02%	19
2021 Q3	$377M	Sell	1,621,856 -247,908	-13%	-$57.5M	2.91%	14
2021 Q2	$405M	Sell	1,869,764 -51,690	-3%	-$10.3M	3.08%	14
2021 Q1	$361M	Buy	1,921,454 +37,129	+2%	+$6.63M	2.85%	14
2020 Q4	$320M	Buy	1,884,325 +368,041	+24%	+$61.7M	2.85%	15
2020 Q3	$238M	Buy	+1,516,284	New	+$221M	2.64%	18

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EdgePoint Investment Group's MSI Position: Q4 2022 in Review

EdgePoint Investment Group sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 236,387 shares — an estimated $52.9M sold.

EdgePoint Investment Group first reported a position in MSI in Q3 2020 and held it in 9 quarters. The position peaked at $405M in Q2 2021. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

EdgePoint Investment Group reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
EdgePoint Investment Group sold 236,387 Motorola Solutions shares in Q4 2022, an estimated $52.9M.
EdgePoint Investment Group first reported a position in Motorola Solutions in Q3 2020 and held it in 9 quarters.
EdgePoint Investment Group's Motorola Solutions position peaked at $405M in Q2 2021.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on EdgePoint Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.