ET
MSI icon

Equitable Trust’s Motorola Solutions MSI Stock Holding History

Equitable Trust’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
2020
Q3 		– Sell
-51,323
Closed -$7.19M – 326
2020
Q2 		$7.19M Sell
51,323
-1,141
-2% -$161K 0.66% 45
2020
Q1 		$6.97M Sell
52,464
-8,342
-14% -$1.4M 0.77% 34
2019
Q4 		$9.8M Buy
60,806
+10,761
+22% +$1.77M 0.96% 28
2019
Q3 		$8.53M Buy
50,045
+7,983
+19% +$1.37M 0.9% 30
2019
Q2 		$7.01M Sell
42,062
-980
-2% -$148K 0.74% 36
2019
Q1 		$6.04M Sell
43,042
-26,182
-38% -$3.4M 0.7% 39
2018
Q4 		$7.96M Sell
69,224
-3,310
-5% -$411K 1.05% 21
2018
Q3 		$9.44M Sell
72,534
-17,206
-19% -$2.13M 1.1% 21
2018
Q2 		$10.4M Buy
+89,740
New +$9.89M 1.32% 16

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Equitable Trust's MSI Position: Q3 2020 in Review

Equitable Trust sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 51,323 shares — an estimated $7.19M sold.

Equitable Trust first reported a position in MSI in Q2 2018 and held it in 9 quarters. The position peaked at $10.4M in Q2 2018. 695 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Equitable Trust reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Equitable Trust sold 51,323 Motorola Solutions shares in Q3 2020, an estimated $7.19M.
  • Equitable Trust first reported a position in Motorola Solutions in Q2 2018 and held it in 9 quarters.
  • Equitable Trust's Motorola Solutions position peaked at $10.4M in Q2 2018.
  • 695 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Equitable Trust's 13F filing for Q3 2020, filed 13 Nov 2020.