Jennison Associates
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Jennison Associates’s Motorola Solutions MSI Stock Holding History

Jennison Associates’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
-3,253
Closed -$432K – 674
2020
Q1 		$432K Buy
+3,253
New +$546K ﹤0.01% 589
2018
Q4 		– Sell
-15,276
Closed -$1.99M – 686
2018
Q3 		$1.99M Buy
+15,276
New +$1.89M ﹤0.01% 525
2017
Q1 		– Sell
-2,697
Closed -$224K – 746
2016
Q4 		$224K Buy
+2,697
New +$212K ﹤0.01% 783

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State Street
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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's MSI Position: Q2 2020 in Review

Jennison Associates sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 3,253 shares — an estimated $432K sold.

Jennison Associates first reported a position in MSI in Q4 2016 and held it in 3 quarters. The position peaked at $1.99M in Q3 2018. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Jennison Associates reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 3,253 Motorola Solutions shares in Q2 2020, an estimated $432K.
  • Jennison Associates first reported a position in Motorola Solutions in Q4 2016 and held it in 3 quarters.
  • Jennison Associates's Motorola Solutions position peaked at $1.99M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.