GW & Wade’s Motorola Solutions MSI Stock Holding History

GW & Wade’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
2021 Q3	–	Sell	-3,004	Closed	-$651K	–	389
2021 Q2	$651K	Buy	+3,004	New	+$600K	0.03%	219
2016 Q3	–	Sell	-26,499	Closed	-$1.75M	–	242
2016 Q2	$1.75M	Buy	+26,499	New	+$1.88M	0.3%	77

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW & Wade's MSI Position: Q3 2021 in Review

GW & Wade sold out of Motorola Solutions (MSI) in Q3 2021, closing a stake of 3,004 shares — an estimated $651K sold.

GW & Wade first reported a position in MSI in Q2 2016 and held it in 2 quarters. The position peaked at $1.75M in Q2 2016. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

GW & Wade reported no remaining Motorola Solutions position as of Q3 2021 after selling out during the quarter.
GW & Wade sold 3,004 Motorola Solutions shares in Q3 2021, an estimated $651K.
GW & Wade first reported a position in Motorola Solutions in Q2 2016 and held it in 2 quarters.
GW & Wade's Motorola Solutions position peaked at $1.75M in Q2 2016.
828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.