Intersect Capital’s Motorola Solutions MSI Stock Holding History

Intersect Capital’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
2022 Q2	$543K	Sell	2,591 -948	-27%	-$207K	0.16%	135
2022 Q1	$857K	Sell	3,539 -1,050	-23%	-$244K	0.16%	125
2021 Q4	$1.25M	Buy	4,589 +1,590	+53%	+$400K	0.23%	86
2021 Q3	$697K	Buy	2,999 +692	+30%	+$161K	0.12%	140
2021 Q2	$500K	Buy	2,307 +12	+0.5%	+$2.4K	0.09%	181
2021 Q1	$432K	Buy	2,295 +2	+0.1%	+$357	0.09%	188
2020 Q4	$390K	Sell	2,293 -41	-2%	-$6.88K	0.09%	174
2020 Q3	$366K	Buy	+2,334	New	+$341K	0.1%	150
2019 Q3	–	Sell	-2,414	Closed	-$402K	–	176
2019 Q2	$402K	Buy	+2,414	New	+$364K	0.16%	107
2015 Q2	–	Sell	-157	Closed	-$9K	–	266
2015 Q1	$9K	Hold	157	–	–	0.01%	335
2014 Q4	$11K	Buy	+157	New	+$10K	0.01%	336

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intersect Capital's MSI Position: Q2 2022 in Review

Intersect Capital reduced its Motorola Solutions (MSI) stake by 27% in Q2 2022, selling an estimated $207K and leaving 2,591 shares worth $543K. The position accounts for 0.16% of the portfolio, ranked #135.

Intersect Capital first reported a position in MSI in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2021. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Intersect Capital held 2,591 shares of Motorola Solutions worth $543K as of Q2 2022.
Intersect Capital sold 948 Motorola Solutions shares in Q2 2022, an estimated $207K.
Motorola Solutions made up 0.16% of Intersect Capital's portfolio in Q2 2022, its #135 holding.
Intersect Capital first reported a position in Motorola Solutions in Q4 2014 and has held it in 11 quarters since.
Intersect Capital's Motorola Solutions position peaked at $1.25M in Q4 2021.
874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.