IP
MSI icon

Intellectus Partners’s Motorola Solutions MSI Stock Holding History

Intellectus Partners’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
2020
Q1 		– Sell
-1,238
Closed -$200K – 208
2019
Q4 		$200K Hold
1,238
– – 0.08% 192
2019
Q3 		$212K Sell
1,238
-273
-18% -$46.9K 0.09% 179
2019
Q2 		$253K Buy
1,511
+7
+0.5% +$1.05K 0.11% 174
2019
Q1 		$212K Sell
1,504
-743
-33% -$96.4K 0.09% 185
2018
Q4 		$260K Buy
2,247
+26
+1% +$3.23K 0.18% 109
2018
Q3 		$290K Sell
2,221
-76
-3% -$9.4K 0.1% 203
2018
Q2 		$269K Sell
2,297
-523
-19% -$57.6K 0.1% 198
2018
Q1 		$298K Sell
2,820
-472
-14% -$48.2K 0.1% 195
2017
Q4 		$299K Hold
3,292
– – 0.11% 180
2017
Q3 		$281K Buy
3,292
+3
+0.1% +$263 0.12% 185
2017
Q2 		$287K Sell
3,289
-900
-21% -$76.4K 0.13% 164
2017
Q1 		$363K Sell
4,189
-238
-5% -$19.5K 0.18% 130
2016
Q4 		$369K Buy
+4,427
New +$347K 0.19% 128

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intellectus Partners's MSI Position: Q1 2020 in Review

Intellectus Partners sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 1,238 shares — an estimated $200K sold.

Intellectus Partners first reported a position in MSI in Q4 2016 and held it in 13 quarters. The position peaked at $369K in Q4 2016. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Intellectus Partners reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Intellectus Partners sold 1,238 Motorola Solutions shares in Q1 2020, an estimated $200K.
  • Intellectus Partners first reported a position in Motorola Solutions in Q4 2016 and held it in 13 quarters.
  • Intellectus Partners's Motorola Solutions position peaked at $369K in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.