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James Investment Research’s Motorola Solutions MSI Stock Holding History

James Investment Research’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
Q4 		– Sell
-605
Closed -$95K – 531
2020
Q3 		$95K Sell
605
-57,117
-99% -$8.34M 0.01% 290
2020
Q2 		$8.09M Sell
57,722
-2,072
-3% -$293K 0.76% 40
2020
Q1 		$7.95M Sell
59,794
-24,512
-29% -$4.11M 0.82% 37
2019
Q4 		$13.6M Sell
84,306
-12,087
-13% -$1.99M 0.95% 30
2019
Q3 		$16.4M Sell
96,393
-4,993
-5% -$857K 1.19% 19
2019
Q2 		$16.9M Sell
101,386
-5,770
-5% -$869K 1.23% 21
2019
Q1 		$15M Buy
107,156
+8,860
+9% +$1.15M 0.98% 24
2018
Q4 		$11.3M Sell
98,296
-21,324
-18% -$2.65M 0.7% 34
2018
Q3 		$15.6M Buy
119,620
+73,968
+162% +$9.15M 0.64% 28
2018
Q2 		$5.31M Buy
45,652
+1,127
+3% +$124K 0.2% 105
2018
Q1 		$4.69M Sell
44,525
-100,642
-69% -$10.3M 0.18% 123
2017
Q4 		$13.1M Sell
145,167
-5,126
-3% -$467K 0.45% 50
2017
Q3 		$12.8M Buy
150,293
+126,198
+524% +$11M 0.43% 62
2017
Q2 		$2.09M Buy
+24,095
New +$2.04M 0.06% 207
2017
Q1 		– Sell
-15
Closed -$1K – 683
2016
Q4 		$1K Hold
15
– – ﹤0.01% 541
2016
Q3 		$1K Hold
15
– – ﹤0.01% 551
2016
Q2 		$1K Buy
+15
New +$1.07K ﹤0.01% 518

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

James Investment Research's MSI Position: Q4 2020 in Review

James Investment Research sold out of Motorola Solutions (MSI) in Q4 2020, closing a stake of 605 shares — an estimated $95K sold.

James Investment Research first reported a position in MSI in Q2 2016 and held it in 17 quarters. The position peaked at $16.9M in Q2 2019. 747 funds tracked by Wall St. Rank hold MSI as of Q4 2020.

  • James Investment Research reported no remaining Motorola Solutions position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 605 Motorola Solutions shares in Q4 2020, an estimated $95K.
  • James Investment Research first reported a position in Motorola Solutions in Q2 2016 and held it in 17 quarters.
  • James Investment Research's Motorola Solutions position peaked at $16.9M in Q2 2019.
  • 747 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.