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Eukles Asset Management’s Motorola Solutions MSI Stock Holding History

Eukles Asset 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
2021
Q3 		– Sell
-464
Closed -$101K – 228
2021
Q2 		$101K Buy
+464
New +$92.7K 0.06% 126

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Eukles Asset Management's MSI Position: Q3 2021 in Review

Eukles Asset Management sold out of Motorola Solutions (MSI) in Q3 2021, closing a stake of 464 shares — an estimated $101K sold.

Eukles Asset Management first reported a position in MSI in Q2 2021 and held it in 1 quarter. The position peaked at $101K in Q2 2021. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

  • Eukles Asset Management reported no remaining Motorola Solutions position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 464 Motorola Solutions shares in Q3 2021, an estimated $101K.
  • Eukles Asset Management first reported a position in Motorola Solutions in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Motorola Solutions position peaked at $101K in Q2 2021.
  • 828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.