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Invictus RG’s Motorola Solutions MSI Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-3,794
Closed -$442K – 229
2018
Q2 		$442K Sell
3,794
-4
-0.1% -$441 0.37% 59
2018
Q1 		$400K Sell
3,798
-653
-15% -$66.7K 0.27% 77
2017
Q4 		$402K Sell
4,451
-216
-5% -$19.7K 0.43% 67
2017
Q3 		$396K Buy
+4,667
New +$409K 0.36% 101
2017
Q2 		– Sell
-356
Closed -$31K – 761
2017
Q1 		$31K Sell
356
-10,380
-97% -$848K 0.02% 569
2016
Q4 		$890K Sell
10,736
-3,289
-23% -$258K 0.6% 9
2016
Q3 		$1.07M Buy
14,025
+2,456
+21% +$179K 0.83% 3
2016
Q2 		$763K Buy
11,569
+6,732
+139% +$479K 0.81% 6
2016
Q1 		$366K Buy
+4,837
New +$327K 0.44% 54

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invictus RG's MSI Position: Q3 2018 in Review

Invictus RG sold out of Motorola Solutions (MSI) in Q3 2018, closing a stake of 3,794 shares — an estimated $442K sold.

Invictus RG first reported a position in MSI in Q1 2016 and held it in 9 quarters. The position peaked at $1.07M in Q3 2016. 645 funds tracked by Wall St. Rank hold MSI as of Q3 2018.

  • Invictus RG reported no remaining Motorola Solutions position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,794 Motorola Solutions shares in Q3 2018, an estimated $442K.
  • Invictus RG first reported a position in Motorola Solutions in Q1 2016 and held it in 9 quarters.
  • Invictus RG's Motorola Solutions position peaked at $1.07M in Q3 2016.
  • 645 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.