Gemmer Asset Management’s Motorola Solutions MSI Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-45	Closed	-$10K	–	751
2022 Q1	$10K	Buy	45 +3	+7%	+$697	﹤0.01%	707
2021 Q4	$11K	Hold	42	–	–	﹤0.01%	712
2021 Q3	$10K	Hold	42	–	–	﹤0.01%	713
2021 Q2	$9K	Hold	42	–	–	﹤0.01%	837
2021 Q1	$8K	Hold	42	–	–	﹤0.01%	857
2020 Q4	$7K	Hold	42	–	–	﹤0.01%	846
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	746
2020 Q2	$6K	Hold	42	–	–	﹤0.01%	789
2020 Q1	$6K	Hold	42	–	–	﹤0.01%	697
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	803
2019 Q3	$7K	Hold	42	–	–	﹤0.01%	820
2019 Q2	$7K	Hold	42	–	–	﹤0.01%	812
2019 Q1	$6K	Hold	42	–	–	﹤0.01%	914
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	917
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	999
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	1013
2018 Q1	$4K	Hold	42	–	–	﹤0.01%	1074
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	1042
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	1021
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	1000
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	985
2016 Q4	$3K	Hold	42	–	–	﹤0.01%	1088
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	1077
2016 Q2	$3K	Buy	+42	New	+$2.99K	﹤0.01%	1047

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's MSI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 45 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in MSI in Q2 2016 and held it in 24 quarters. The position peaked at $11K in Q4 2021. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Gemmer Asset Management reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 45 Motorola Solutions shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Motorola Solutions in Q2 2016 and held it in 24 quarters.
Gemmer Asset Management's Motorola Solutions position peaked at $11K in Q4 2021.
874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.