Ellsworth Advisors’s Motorola Solutions MSI Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-15,250	Closed	-$2.87M	–	159
2021 Q1	$2.87M	Buy	+15,250	New	+$2.72M	1.73%	11

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellsworth Advisors's MSI Position: Q2 2021 in Review

Ellsworth Advisors sold out of Motorola Solutions (MSI) in Q2 2021, closing a stake of 15,250 shares — an estimated $2.87M sold.

Ellsworth Advisors first reported a position in MSI in Q1 2021 and held it in 1 quarter. The position peaked at $2.87M in Q1 2021. 801 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

Ellsworth Advisors reported no remaining Motorola Solutions position as of Q2 2021 after selling out during the quarter.
Ellsworth Advisors sold 15,250 Motorola Solutions shares in Q2 2021, an estimated $2.87M.
Ellsworth Advisors first reported a position in Motorola Solutions in Q1 2021 and held it in 1 quarter.
Ellsworth Advisors's Motorola Solutions position peaked at $2.87M in Q1 2021.
801 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.