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G&S Capital’s Motorola Solutions MSI Stock Holding History

G&S 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
2020
Q1 		– Sell
-1,539
Closed -$247K – 222
2019
Q4 		$247K Buy
1,539
+430
+39% +$70.8K 0.14% 87
2019
Q3 		$189K Buy
1,109
+266
+32% +$45.7K 0.11% 72
2019
Q2 		$141K Buy
843
+276
+49% +$41.6K 0.08% 84
2019
Q1 		$80K Buy
567
+35
+7% +$4.54K 0.05% 102
2018
Q4 		$61K Buy
+532
New +$66K 0.06% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

G&S Capital's MSI Position: Q1 2020 in Review

G&S Capital sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 1,539 shares — an estimated $247K sold.

G&S Capital first reported a position in MSI in Q4 2018 and held it in 5 quarters. The position peaked at $247K in Q4 2019. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • G&S Capital reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • G&S Capital sold 1,539 Motorola Solutions shares in Q1 2020, an estimated $247K.
  • G&S Capital first reported a position in Motorola Solutions in Q4 2018 and held it in 5 quarters.
  • G&S Capital's Motorola Solutions position peaked at $247K in Q4 2019.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.