Engine No 1 LLC’s Motorola Solutions MSI Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,156	Closed	-$314K	–	195
2021 Q4	$314K	Buy	1,156 +234	+25%	+$58.9K	0.06%	194
2021 Q3	$214K	Buy	+922	New	+$214K	0.06%	213

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Engine No 1 LLC's MSI Position: Q1 2022 in Review

Engine No 1 LLC sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 1,156 shares — an estimated $314K sold.

Engine No 1 LLC first reported a position in MSI in Q3 2021 and held it in 2 quarters. The position peaked at $314K in Q4 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

Engine No 1 LLC reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,156 Motorola Solutions shares in Q1 2022, an estimated $314K.
Engine No 1 LLC first reported a position in Motorola Solutions in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Motorola Solutions position peaked at $314K in Q4 2021.
883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.