Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Motorola Solutions MSI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-2,805
Closed -$764K – 554
2023
Q3 		$764K Sell
2,805
-6,195
-69% -$1.76M ﹤0.01% 470
2023
Q2 		$2.64M Buy
9,000
+400
+5% +$115K 0.01% 415
2023
Q1 		$2.46M Buy
8,600
+5,800
+207% +$1.53M 0.01% 401
2022
Q4 		$722K Buy
+2,800
New +$700K ﹤0.01% 542
2022
Q2 		– Sell
-6,753
Closed -$1.64M – 784
2022
Q1 		$1.64M Buy
+6,753
New +$1.57M 0.01% 470
2021
Q3 		– Sell
-3,681
Closed -$798K – 733
2021
Q2 		$798K Sell
3,681
-10,744
-74% -$2.15M ﹤0.01% 564
2021
Q1 		$2.71M Buy
14,425
+5,600
+63% +$999K 0.01% 430
2020
Q4 		$1.5M Sell
8,825
-19,954
-69% -$3.35M 0.01% 499
2020
Q3 		$4.51M Buy
28,779
+2,600
+10% +$380K 0.03% 252
2020
Q2 		$3.67M Sell
26,179
-17,800
-40% -$2.52M 0.03% 294
2020
Q1 		$5.85M Buy
43,979
+100
+0.2% +$16.8K 0.05% 219
2019
Q4 		$7.07M Sell
43,879
-21,437
-33% -$3.53M 0.05% 247
2019
Q3 		$11.1M Sell
65,316
-33,012
-34% -$5.67M 0.08% 172
2019
Q2 		$16.4M Buy
98,328
+25,021
+34% +$3.77M 0.12% 135
2019
Q1 		$10.3M Buy
73,307
+11,300
+18% +$1.47M 0.07% 180
2018
Q4 		$7.13M Buy
62,007
+22,000
+55% +$2.73M 0.06% 161
2018
Q3 		$5.21M Buy
40,007
+3,600
+10% +$445K 0.04% 196
2018
Q2 		$4.24M Sell
36,407
-3,393
-9% -$374K 0.03% 232
2018
Q1 		$4.19M Buy
+39,800
New +$4.07M 0.03% 247
2017
Q4 		– Sell
-2,700
Closed -$229K – 614
2017
Q3 		$229K Buy
2,700
+100
+4% +$8.76K ﹤0.01% 520
2017
Q2 		$226K Buy
+2,600
New +$221K ﹤0.01% 533

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MSI Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 2,805 shares — an estimated $764K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSI in Q2 2017 and held it in 21 quarters. The position peaked at $16.4M in Q2 2019. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,805 Motorola Solutions shares in Q4 2023, an estimated $764K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Motorola Solutions in Q2 2017 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Motorola Solutions position peaked at $16.4M in Q2 2019.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.