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ETF Managers Group’s Motorola Solutions MSI Stock Holding History

ETF Managers Group’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
2023
Q1 		$859K Buy
3,001
+44
+1% +$11.6K 0.03% 250
2022
Q4 		$762K Buy
2,957
+121
+4% +$30.2K 0.04% 205
2022
Q3 		$635K Buy
2,836
+115
+4% +$27.1K 0.02% 311
2022
Q2 		$571K Sell
2,721
-999
-27% -$218K 0.02% 380
2022
Q1 		$896K Buy
3,720
+75
+2% +$17.4K 0.02% 310
2021
Q4 		$988K Buy
3,645
+171
+5% +$43.1K 0.02% 295
2021
Q3 		$819K Sell
3,474
-3,992
-53% -$926K 0.02% 310
2021
Q2 		$1.62M Buy
7,466
+5,048
+209% +$1.01M 0.03% 247
2021
Q1 		$451K Buy
2,418
+322
+15% +$57.5K 0.01% 490
2020
Q4 		$350K Buy
2,096
+184
+10% +$30.9K 0.01% 516
2020
Q3 		$301K Buy
1,912
+101
+6% +$14.8K 0.01% 475
2020
Q2 		$250K Sell
1,811
-155
-8% -$21.9K 0.01% 509
2020
Q1 		$262K Sell
1,966
-2,953
-60% -$495K 0.01% 349
2019
Q4 		$792K Sell
4,919
-927
-16% -$153K 0.03% 210
2019
Q3 		$995K Sell
5,846
-593
-9% -$102K 0.04% 186
2019
Q2 		$1.06M Sell
6,439
-13,947
-68% -$2.1M 0.03% 181
2019
Q1 		$2.86M Buy
+20,386
New +$2.65M 0.14% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

ETF Managers Group's MSI Position: Q1 2023 in Review

ETF Managers Group increased its Motorola Solutions (MSI) stake by 1.5% in Q1 2023, buying an estimated $11.6K and bringing the position to 3,001 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #250.

ETF Managers Group first reported a position in MSI in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.86M in Q1 2019. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • ETF Managers Group held 3,001 shares of Motorola Solutions worth $859K as of Q1 2023.
  • ETF Managers Group bought 44 Motorola Solutions shares in Q1 2023, an estimated $11.6K.
  • Motorola Solutions made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #250 holding.
  • ETF Managers Group first reported a position in Motorola Solutions in Q1 2019 and has held it in 17 quarters since.
  • ETF Managers Group's Motorola Solutions position peaked at $2.86M in Q1 2019.
  • 964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.