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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
-19,600
Closed -$2.6M – 1802
2020
Q1 		$2.6M Buy
19,600
+12,700
+184% +$2.13M 0.03% 548
2019
Q4 		$1.11M Sell
6,900
-3,800
-36% -$626K 0.01% 1405
2019
Q3 		$1.82M Buy
10,700
+10,000
+1,429% +$1.72M 0.01% 1145
2019
Q2 		$117K Buy
+700
New +$105K ﹤0.01% 2257
2014
Q3 		– Sell
-40,000
Closed -$2.66M – 2319
2014
Q2 		$2.66M Sell
40,000
-75,700
-65% -$4.98M 0.02% 544
2014
Q1 		$7.44M Buy
+115,700
New +$7.56M 0.07% 216

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
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.