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Highstreet Asset Management’s Motorola Solutions MSI Stock Holding History

Highstreet 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
2019
Q4 		$526K Buy
3,267
+2,130
+187% +$351K 0.02% 239
2019
Q3 		$194K Hold
1,137
– – 0.01% 259
2019
Q2 		$190K Hold
1,137
– – 0.01% 251
2019
Q1 		$160K Buy
+1,137
New +$148K 0.01% 258

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's MSI Position: Q4 2019 in Review

Highstreet Asset Management increased its Motorola Solutions (MSI) stake by 187% in Q4 2019, buying an estimated $351K and bringing the position to 3,267 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #239.

Highstreet Asset Management first reported a position in MSI in Q1 2019 and has held it in 4 quarters since. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Highstreet Asset Management held 3,267 shares of Motorola Solutions worth $526K as of Q4 2019.
  • Highstreet Asset Management bought 2,130 Motorola Solutions shares in Q4 2019, an estimated $351K.
  • Motorola Solutions made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #239 holding.
  • Highstreet Asset Management first reported a position in Motorola Solutions in Q1 2019 and has held it in 4 quarters since.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.