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Fairpointe Capital’s Motorola Solutions MSI Stock Holding History

Fairpointe Capital’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
Q1 		$264K Buy
1,402
+6
+0.4% +$1.07K 0.4% 68
2020
Q4 		$237K Hold
1,396
– – 0.04% 71
2020
Q3 		$219K Buy
+1,396
New +$204K 0.04% 72

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairpointe Capital's MSI Position: Q1 2021 in Review

Fairpointe Capital increased its Motorola Solutions (MSI) stake by 0.43% in Q1 2021, buying an estimated $1.07K and bringing the position to 1,402 shares worth $264K. The position accounts for 0.4% of the portfolio, ranked #68.

Fairpointe Capital first reported a position in MSI in Q3 2020 and has held it in 3 quarters since. 768 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

  • Fairpointe Capital held 1,402 shares of Motorola Solutions worth $264K as of Q1 2021.
  • Fairpointe Capital bought 6 Motorola Solutions shares in Q1 2021, an estimated $1.07K.
  • Motorola Solutions made up 0.4% of Fairpointe Capital's portfolio in Q1 2021, its #68 holding.
  • Fairpointe Capital first reported a position in Motorola Solutions in Q3 2020 and has held it in 3 quarters since.
  • 768 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.