EIP
MSI icon

Ellis Investment Partners’s Motorola Solutions MSI Stock Holding History

Ellis Investment 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
2021
Q4 		– Sell
-44
Closed -$10K – 819
2021
Q3 		$10K Buy
+44
New +$10.2K ﹤0.01% 602
2020
Q2 		– Sell
-11
Closed -$1K – 737
2020
Q1 		$1K Buy
+11
New +$1.84K ﹤0.01% 685

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's MSI Position: Q4 2021 in Review

Ellis Investment Partners sold out of Motorola Solutions (MSI) in Q4 2021, closing a stake of 44 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in MSI in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 928 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

  • Ellis Investment Partners reported no remaining Motorola Solutions position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 44 Motorola Solutions shares in Q4 2021, an estimated $10K.
  • Ellis Investment Partners first reported a position in Motorola Solutions in Q1 2020 and held it in 2 quarters.
  • Ellis Investment Partners's Motorola Solutions position peaked at $10K in Q3 2021.
  • 928 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.