Homrich & Berg’s Motorola Solutions MSI Stock Holding History

Homrich & Berg’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	$225K	Hold	967	–	–	0.01%	419
2021 Q2	$210K	Buy	+967	New	+$193K	﹤0.01%	452
2020 Q1	–	Sell	-7,023	Closed	-$1.13M	–	345
2019 Q4	$1.13M	Sell	7,023 -2,289	-25%	-$377K	0.05%	148
2019 Q3	$1.59M	Sell	9,312 -102	-1%	-$17.5K	0.08%	103
2019 Q2	$1.57M	Buy	9,414 +233	+3%	+$35.1K	0.08%	97
2019 Q1	$1.29M	Buy	9,181 +6	+0.1%	+$778	0.07%	113
2018 Q4	$1.05M	Hold	9,175	–	–	0.06%	115
2018 Q3	$1.19M	Buy	9,175 +11	+0.1%	+$1.36K	0.07%	110
2018 Q2	$1.07M	Sell	9,164 -2,000	-18%	-$220K	0.08%	113
2018 Q1	$1.18M	Buy	11,164 +212	+2%	+$21.7K	0.08%	117
2017 Q4	$989K	Buy	+10,952	New	+$997K	0.07%	126

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

Homrich & Berg's MSI Position: Q3 2021 in Review

Homrich & Berg held its Motorola Solutions (MSI) position steady in Q3 2021 at 967 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #419.

Homrich & Berg first reported a position in MSI in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2019. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

Homrich & Berg held 967 shares of Motorola Solutions worth $225K as of Q3 2021.
Homrich & Berg left its Motorola Solutions share count unchanged in Q3 2021.
Motorola Solutions made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #419 holding.
Homrich & Berg first reported a position in Motorola Solutions in Q4 2017 and has held it in 11 quarters since.
Homrich & Berg's Motorola Solutions position peaked at $1.59M in Q3 2019.
828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.