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Glen Harbor Capital Management’s Motorola Solutions MSI Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$16.1M Sell
94,666
-5,918
-6% -$1.02M 0.33% 63
2019
Q2 		$16.8M Sell
100,584
-8,382
-8% -$1.26M 0.35% 63
2019
Q1 		$15.3M Buy
108,966
+8,228
+8% +$1.07M 0.33% 71
2018
Q4 		$11.6M Buy
100,738
+2,860
+3% +$355K 0.28% 77
2018
Q3 		$12.7M Sell
97,878
-506
-0.5% -$62.6K 0.26% 95
2018
Q2 		$11.4M Buy
98,384
+3,608
+4% +$398K 0.25% 93
2018
Q1 		$9.98M Sell
94,776
-66
-0.1% -$6.74K 0.23% 99
2017
Q4 		$8.57M Sell
94,842
-11,616
-11% -$1.06M 0.19% 104
2017
Q3 		$9.04M Sell
106,458
-6,820
-6% -$597K 0.22% 92
2017
Q2 		$9.83M Sell
113,278
-6,578
-5% -$558K 0.24% 81
2017
Q1 		$10.3M Buy
119,856
+748
+0.6% +$61.1K 0.26% 71
2016
Q4 		$9.87M Buy
+119,108
New +$9.34M 0.27% 67

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's MSI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Motorola Solutions (MSI) stake by 5.9% in Q3 2019, selling an estimated $1.02M and leaving 94,666 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #63.

Glen Harbor Capital Management first reported a position in MSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.8M in Q2 2019. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Glen Harbor Capital Management held 94,666 shares of Motorola Solutions worth $16.1M as of Q3 2019.
  • Glen Harbor Capital Management sold 5,918 Motorola Solutions shares in Q3 2019, an estimated $1.02M.
  • Motorola Solutions made up 0.33% of Glen Harbor Capital Management's portfolio in Q3 2019, its #63 holding.
  • Glen Harbor Capital Management first reported a position in Motorola Solutions in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Motorola Solutions position peaked at $16.8M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.