ETrade Capital Management’s Motorola Solutions MSI Stock Holding History

ETrade Capital Management’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	$332K	Buy	2,117 +523	+33%	+$76.4K	0.01%	688
2020 Q2	$223K	Buy	+1,594	New	+$226K	﹤0.01%	742
2020 Q1	–	Sell	-1,352	Closed	-$218K	–	824
2019 Q4	$218K	Buy	1,352 +160	+13%	+$26.3K	﹤0.01%	757
2019 Q3	$203K	Sell	1,192 -85	-7%	-$14.6K	0.01%	773
2019 Q2	$213K	Buy	+1,277	New	+$192K	0.01%	756
2014 Q3	–	Sell	-48,107	Closed	-$3.2M	–	447
2014 Q2	$3.2M	Buy	48,107 +3,981	+9%	+$262K	0.21%	49
2014 Q1	$2.84M	Buy	44,126 +5,104	+13%	+$334K	0.2%	51
2013 Q4	$2.63M	Buy	39,022 +8,231	+27%	+$525K	0.21%	49
2013 Q3	$1.83M	Buy	30,791 +7,031	+30%	+$404K	0.17%	56
2013 Q2	$1.37M	Buy	+23,760	New	+$1.39M	0.15%	57

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ETrade Capital Management's MSI Position: Q3 2020 in Review

ETrade Capital Management increased its Motorola Solutions (MSI) stake by 33% in Q3 2020, buying an estimated $76.4K and bringing the position to 2,117 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #688.

ETrade Capital Management first reported a position in MSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.2M in Q2 2014. 695 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

ETrade Capital Management held 2,117 shares of Motorola Solutions worth $332K as of Q3 2020.
ETrade Capital Management bought 523 Motorola Solutions shares in Q3 2020, an estimated $76.4K.
Motorola Solutions made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #688 holding.
ETrade Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 10 quarters since.
ETrade Capital Management's Motorola Solutions position peaked at $3.2M in Q2 2014.
695 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.