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Ergoteles’s Motorola Solutions MSI Stock Holding History

Ergoteles’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
Q4 		– Sell
-9,648
Closed -$2.16M – 1726
2022
Q3 		$2.16M Sell
9,648
-9,488
-50% -$2.24M 0.08% 254
2022
Q2 		$4.01M Buy
+19,136
New +$4.17M 0.12% 178
2022
Q1 		– Sell
-11,512
Closed -$3.13M – 1488
2021
Q4 		$3.13M Buy
+11,512
New +$2.9M 0.12% 170
2021
Q3 		– Sell
-16,297
Closed -$3.53M – 1519
2021
Q2 		$3.53M Buy
+16,297
New +$3.25M 0.08% 285
2021
Q1 		– Sell
-22,665
Closed -$3.85M – 969
2020
Q4 		$3.85M Buy
22,665
+18,165
+404% +$3.05M 0.13% 172
2020
Q3 		$706K Buy
+4,500
New +$657K 0.09% 174

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ergoteles's MSI Position: Q4 2022 in Review

Ergoteles sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 9,648 shares — an estimated $2.16M sold.

Ergoteles first reported a position in MSI in Q3 2020 and held it in 6 quarters. The position peaked at $4.01M in Q2 2022. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • Ergoteles reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 9,648 Motorola Solutions shares in Q4 2022, an estimated $2.16M.
  • Ergoteles first reported a position in Motorola Solutions in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Motorola Solutions position peaked at $4.01M in Q2 2022.
  • 959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.