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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KWMG LLC's MSI Position: Q2 2019 in Review

KWMG LLC sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 738 shares — an estimated $104K sold.

KWMG LLC first reported a position in MSI in Q1 2015 and held it in 17 quarters. The position peaked at $2.44M in Q1 2018. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

  • KWMG LLC reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 738 Motorola Solutions shares in Q2 2019, an estimated $104K.
  • KWMG LLC first reported a position in Motorola Solutions in Q1 2015 and held it in 17 quarters.
  • KWMG LLC's Motorola Solutions position peaked at $2.44M in Q1 2018.
  • 693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.