Jefferies Group’s Motorola Solutions MSI Stock Holding History

Jefferies Group’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 Q2	–	Sell	-26,300	Closed	-$3.5M	–	1801
2020 Q1	$3.5M	Buy	26,300 +21,800	+484%	+$3.66M	0.04%	442
2019 Q4	$725K	Sell	4,500 -9,600	-68%	-$1.58M	0.01%	1628
2019 Q3	$2.4M	Sell	14,100 -17,200	-55%	-$2.95M	0.02%	961
2019 Q2	$5.22M	Buy	+31,300	New	+$4.72M	0.04%	453
2019 Q1	–	Sell	-14,000	Closed	-$1.61M	–	2521
2018 Q4	$1.61M	Buy	+14,000	New	+$1.74M	0.01%	928
2018 Q3	–	Sell	-30,200	Closed	-$3.51M	–	2630
2018 Q2	$3.51M	Buy	+30,200	New	+$3.33M	0.02%	630
2018 Q1	–	Sell	-84,300	Closed	-$7.62M	–	2545
2017 Q4	$7.62M	Sell	84,300 -6,900	-8%	-$628K	0.04%	408
2017 Q3	$7.74M	Buy	91,200 +6,700	+8%	+$587K	0.05%	371
2017 Q2	$7.33M	Buy	84,500 +44,500	+111%	+$3.78M	0.05%	365
2017 Q1	$3.45M	Sell	40,000 -10,000	-20%	-$817K	0.03%	666
2016 Q4	$4.14M	Sell	50,000 -50,200	-50%	-$3.94M	0.02%	644
2016 Q3	$7.64M	Buy	100,200 +49,800	+99%	+$3.64M	0.04%	394
2016 Q2	$3.33M	Buy	+50,400	New	+$3.58M	0.02%	666
2015 Q4	–	Sell	-13,600	Closed	-$930K	–	2456
2015 Q3	$930K	Buy	+13,600	New	+$857K	0.01%	1244
2014 Q3	–	Sell	-311,300	Closed	-$20.7M	–	2317
2014 Q2	$20.7M	Buy	+311,300	New	+$20.5M	0.18%	101
2014 Q1	–	Sell	-109,400	Closed	-$7.38M	–	2268
2013 Q4	$7.38M	Buy	+109,400	New	+$6.97M	0.05%	227

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's MSI Position: Q3 2022 in Review

Jefferies Group sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 3,473 shares — an estimated $728K sold.

Jefferies Group first reported a position in MSI in Q2 2013 and held it in 24 quarters. The position peaked at $8.03M in Q4 2017. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

Jefferies Group reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 3,473 Motorola Solutions shares in Q3 2022, an estimated $728K.
Jefferies Group first reported a position in Motorola Solutions in Q2 2013 and held it in 24 quarters.
Jefferies Group's Motorola Solutions position peaked at $8.03M in Q4 2017.
894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.