Exane Derivatives’s Motorola Solutions MSI Stock Holding History

Exane Derivatives’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 Q2	$838	Hold	4	–	–	﹤0.01%	524
2022 Q1	$969	Hold	4	–	–	﹤0.01%	804
2021 Q4	$1.09K	Hold	4	–	–	﹤0.01%	700
2021 Q3	$929	Hold	4	–	–	﹤0.01%	870
2021 Q2	$889	Hold	4	–	–	﹤0.01%	888
2021 Q1	$752	Hold	4	–	–	﹤0.01%	758
2020 Q4	$680	Sell	4 -57	-93%	-$9.56K	﹤0.01%	711
2020 Q3	$9.57K	Hold	61	–	–	﹤0.01%	466
2020 Q2	$8.55K	Sell	61 -3,238	-98%	-$458K	﹤0.01%	423
2020 Q1	$439K	Buy	3,299 +3,289	+32,890%	+$552K	0.12%	133
2019 Q4	$1.71K	Hold	10	–	–	﹤0.01%	513
2019 Q3	$1.7K	Hold	10	–	–	﹤0.01%	506
2019 Q2	$1.67K	Hold	10	–	–	﹤0.01%	520
2019 Q1	$1.4K	Sell	10 -7,810	-100%	-$1.01M	﹤0.01%	481
2018 Q4	$899K	Sell	7,820 -1,378	-15%	-$171K	0.16%	130
2018 Q3	$1.2M	Sell	9,198 -1,891	-17%	-$234K	0.22%	98
2018 Q2	$1.29M	Sell	11,089 -1,280	-10%	-$141K	0.22%	97
2018 Q1	$1.29M	Sell	12,369 -13,143	-52%	-$1.34M	0.26%	97
2017 Q4	$2.3M	Buy	25,512 +4,117	+19%	+$375K	0.4%	44
2017 Q3	$1.82M	Buy	21,395 +19,782	+1,226%	+$1.73M	0.34%	54
2017 Q2	$140K	Buy	1,613 +1,001	+164%	+$84.9K	0.03%	233
2017 Q1	$52.8K	Sell	612 -47,982	-99%	-$3.92M	0.01%	261
2016 Q4	$4.03M	Sell	48,594 -55,497	-53%	-$4.35M	0.79%	34
2016 Q3	$7.94M	Buy	104,091 +103,891	+51,946%	+$7.59M	1.19%	30
2016 Q2	$13.2K	Sell	200 -189,600	-100%	-$13.5M	﹤0.01%	356
2016 Q1	$14.4M	Buy	+189,800	New	+$12.8M	1.91%	15

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's MSI Position: Q2 2022 in Review

Exane Derivatives held its Motorola Solutions (MSI) position steady in Q2 2022 at 4 shares worth $838. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Exane Derivatives first reported a position in MSI in Q1 2016 and has held it in 26 quarters since. The position peaked at $14.4M in Q1 2016. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Exane Derivatives held 4 shares of Motorola Solutions worth $838 as of Q2 2022.
Exane Derivatives left its Motorola Solutions share count unchanged in Q2 2022.
Motorola Solutions made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #524 holding.
Exane Derivatives first reported a position in Motorola Solutions in Q1 2016 and has held it in 26 quarters since.
Exane Derivatives's Motorola Solutions position peaked at $14.4M in Q1 2016.
874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.