LTFS
MSI icon

Ladenburg Thalmann Financial Services’s Motorola Solutions MSI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4.67M Sell
29,423
-3,807
-11% -$627K 0.03% 504
2019
Q3 		$5.67M Buy
33,230
+7,928
+31% +$1.36M 0.04% 423
2019
Q2 		$4.22M Sell
25,302
-2,584
-9% -$389K 0.03% 506
2019
Q1 		$3.93M Sell
27,886
-2,281
-8% -$296K 0.03% 506
2018
Q4 		$3.48M Buy
30,167
+7,202
+31% +$894K 0.03% 480
2018
Q3 		$2.97M Buy
22,965
+6,379
+38% +$789K 0.02% 569
2018
Q2 		$1.75M Hold
16,586
– – 0.02% 754
2018
Q1 		$1.75M Buy
16,586
+512
+3% +$52.3K 0.02% 754
2017
Q4 		$1.45M Buy
16,074
+479
+3% +$43.6K 0.01% 848
2017
Q3 		$1.32M Buy
15,595
+190
+1% +$16.6K 0.01% 833
2017
Q2 		$1.34M Sell
15,405
-1,319
-8% -$112K 0.02% 787
2017
Q1 		$1.44M Buy
16,724
+412
+3% +$33.7K 0.02% 710
2016
Q4 		$1.34M Sell
16,312
-1,392
-8% -$109K 0.02% 699
2016
Q3 		$1.35M Buy
17,704
+1,505
+9% +$110K 0.02% 646
2016
Q2 		$1.07M Buy
16,199
+1,871
+13% +$133K 0.02% 728
2016
Q1 		$1.08M Buy
14,328
+9,828
+218% +$665K 0.02% 666
2015
Q4 		$307K Sell
4,500
-685
-13% -$47.8K 0.01% 1304
2015
Q3 		$354K Sell
5,185
-1,438
-22% -$90.7K 0.01% 1152
2015
Q2 		$379K Sell
6,623
-297
-4% -$17.8K 0.01% 1198
2015
Q1 		$461K Buy
6,920
+692
+11% +$45.8K 0.01% 1073
2014
Q4 		$417K Buy
6,228
+188
+3% +$12K 0.01% 1012
2014
Q3 		$382K Sell
6,040
-405
-6% -$25.5K 0.01% 913
2014
Q2 		$429K Buy
6,445
+1,037
+19% +$68.2K 0.01% 833
2014
Q1 		$347K Sell
5,408
-419
-7% -$27.4K 0.01% 875
2013
Q4 		$393K Sell
5,827
-83
-1% -$5.29K 0.01% 784
2013
Q3 		$352K Buy
5,910
+2,414
+69% +$139K 0.01% 799
2013
Q2 		$202K Buy
+3,496
New +$205K 0.01% 968

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Motorola Solutions (MSI) stake by 11% in Q4 2019, selling an estimated $627K and leaving 29,423 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #504.

Ladenburg Thalmann Financial Services first reported a position in MSI in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.67M in Q3 2019. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,423 shares of Motorola Solutions worth $4.67M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,807 Motorola Solutions shares in Q4 2019, an estimated $627K.
  • Motorola Solutions made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #504 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Motorola Solutions in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Motorola Solutions position peaked at $5.67M in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.