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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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