First Allied Advisory Services’s Motorola Solutions MSI Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,272	Closed	-$219K	–	1447
2019 Q3	$219K	Buy	+1,272	New	+$218K	0.01%	1057
2019 Q2	–	Sell	-1,531	Closed	-$215K	–	1226
2019 Q1	$215K	Buy	+1,531	New	+$199K	0.01%	1025
2018 Q4	–	Sell	-2,574	Closed	-$332K	–	1146
2018 Q3	$332K	Sell	2,574 -25	-1%	-$3.09K	0.01%	867
2018 Q2	$300K	Sell	2,599 -124	-5%	-$13.7K	0.01%	873
2018 Q1	$287K	Sell	2,723 -265	-9%	-$27.1K	0.01%	886
2017 Q4	$274K	Buy	+2,988	New	+$272K	0.01%	913
2015 Q4	–	Sell	-3,248	Closed	-$223K	–	1133
2015 Q3	$223K	Sell	3,248 -634	-16%	-$40K	0.01%	862
2015 Q2	$226K	Buy	3,882 +466	+14%	+$27.9K	0.01%	957
2015 Q1	$225K	Buy	+3,416	New	+$226K	0.01%	911

Other funds holding MSI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Allied Advisory Services's MSI Position: Q4 2019 in Review

First Allied Advisory Services sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 1,272 shares — an estimated $219K sold.

First Allied Advisory Services first reported a position in MSI in Q1 2015 and held it in 9 quarters. The position peaked at $332K in Q3 2018. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

First Allied Advisory Services reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,272 Motorola Solutions shares in Q4 2019, an estimated $219K.
First Allied Advisory Services first reported a position in Motorola Solutions in Q1 2015 and held it in 9 quarters.
First Allied Advisory Services's Motorola Solutions position peaked at $332K in Q3 2018.
782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.