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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

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Macquarie Group
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Neuberger Berman Group
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Geode Capital Management
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Invesco
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OAG
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