KL
MSI icon

KWMG LLC’s Motorola Solutions MSI Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-738
Closed -$104K – 314
2019
Q1 		$104K Sell
738
-1,034
-58% -$134K 0.03% 130
2018
Q4 		$204K Sell
1,772
-63
-3% -$7.82K 0.06% 118
2018
Q3 		$239K Sell
1,835
-1,112
-38% -$138K 0.06% 107
2018
Q2 		$343K Sell
2,947
-20,194
-87% -$2.23M 0.09% 101
2018
Q1 		$2.44M Buy
23,141
+731
+3% +$74.7K 0.72% 32
2017
Q4 		$2.02M Buy
22,410
+1,280
+6% +$117K 0.61% 48
2017
Q3 		$1.79M Buy
21,130
+1,012
+5% +$88.6K 0.59% 48
2017
Q2 		$1.75M Buy
20,118
+1,258
+7% +$107K 0.62% 45
2017
Q1 		$1.63M Buy
18,860
+1,937
+11% +$158K 0.63% 33
2016
Q4 		$1.4M Buy
16,923
+1,821
+12% +$143K 0.61% 47
2016
Q3 		$1.15M Buy
15,102
+1,288
+9% +$94.1K 0.56% 47
2016
Q2 		$911K Buy
13,814
+765
+6% +$54.4K 0.49% 57
2016
Q1 		$988K Buy
13,049
+1,738
+15% +$118K 0.58% 47
2015
Q4 		$774K Buy
11,311
+1,265
+13% +$88.2K 0.52% 60
2015
Q3 		$687K Buy
10,046
+638
+7% +$40.2K 0.52% 57
2015
Q2 		$539K Buy
9,408
+1,697
+22% +$102K 0.39% 76
2015
Q1 		$467K Buy
+7,711
New +$510K 0.37% 81

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return