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Elkfork Partners’s Motorola Solutions MSI Stock Holding History

Elkfork Partners’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
Q3 		$20.5M Sell
120,484
-7,532
-6% -$1.29M 0.5% 49
2019
Q2 		$21.3M Sell
128,016
-10,668
-8% -$1.61M 0.52% 46
2019
Q1 		$19.5M Buy
138,684
+10,472
+8% +$1.36M 0.49% 52
2018
Q4 		$14.7M Buy
128,212
+3,640
+3% +$452K 0.42% 55
2018
Q3 		$16.2M Sell
124,572
-644
-0.5% -$79.7K 0.39% 65
2018
Q2 		$14.6M Buy
125,216
+4,592
+4% +$506K 0.38% 64
2018
Q1 		$12.7M Sell
120,624
-84
-0.1% -$8.58K 0.34% 67
2017
Q4 		$10.9M Sell
120,708
-14,784
-11% -$1.35M 0.3% 74
2017
Q3 		$11.5M Sell
135,492
-8,680
-6% -$760K 0.33% 60
2017
Q2 		$12.5M Sell
144,172
-8,372
-5% -$710K 0.38% 54
2017
Q1 		$13.2M Buy
152,544
+952
+0.6% +$77.8K 0.4% 55
2016
Q4 		$12.6M Buy
+151,592
New +$11.9M 0.41% 51

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's MSI Position: Q3 2019 in Review

Elkfork Partners reduced its Motorola Solutions (MSI) stake by 5.9% in Q3 2019, selling an estimated $1.29M and leaving 120,484 shares worth $20.5M. The position accounts for 0.5% of the portfolio, ranked #49.

Elkfork Partners first reported a position in MSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.3M in Q2 2019. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Elkfork Partners held 120,484 shares of Motorola Solutions worth $20.5M as of Q3 2019.
  • Elkfork Partners sold 7,532 Motorola Solutions shares in Q3 2019, an estimated $1.29M.
  • Motorola Solutions made up 0.5% of Elkfork Partners's portfolio in Q3 2019, its #49 holding.
  • Elkfork Partners first reported a position in Motorola Solutions in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Motorola Solutions position peaked at $21.3M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.