JA
MSI icon

JOYN Advisors’s Motorola Solutions MSI Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-1,369
Closed -$221K – 131
2019
Q4 		$221K Sell
1,369
-50
-4% -$8.23K 0.05% 110
2019
Q3 		$242K Sell
1,419
-75
-5% -$12.9K 0.05% 90
2019
Q2 		$252K Sell
1,494
-94
-6% -$14.2K 0.06% 95
2019
Q1 		$223K Sell
1,588
-138
-8% -$17.9K 0.05% 97
2018
Q4 		$199K Sell
1,726
-595
-26% -$73.9K 0.05% 112
2018
Q3 		$302K Sell
2,321
-149
-6% -$18.4K 0.06% 98
2018
Q2 		$287K Sell
2,470
-770
-24% -$84.9K 0.06% 97
2018
Q1 		$341K Sell
3,240
-873
-21% -$89.2K 0.07% 90
2017
Q4 		$372K Buy
+4,113
New +$375K 0.08% 110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JOYN Advisors's MSI Position: Q1 2020 in Review

JOYN Advisors sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 1,369 shares — an estimated $221K sold.

JOYN Advisors first reported a position in MSI in Q4 2017 and held it in 9 quarters. The position peaked at $372K in Q4 2017. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • JOYN Advisors reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • JOYN Advisors sold 1,369 Motorola Solutions shares in Q1 2020, an estimated $221K.
  • JOYN Advisors first reported a position in Motorola Solutions in Q4 2017 and held it in 9 quarters.
  • JOYN Advisors's Motorola Solutions position peaked at $372K in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.