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Leisure Capital Management’s Motorola Solutions MSI Stock Holding History

Leisure Capital Management’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
Q3 		– Sell
-4,653
Closed -$652K – 122
2020
Q2 		$652K Buy
4,653
+89
+2% +$12.6K 0.53% 66
2020
Q1 		$607K Buy
4,564
+163
+4% +$27.3K 0.58% 59
2019
Q4 		$709K Sell
4,401
-29
-0.7% -$4.78K 0.57% 70
2019
Q3 		$755K Sell
4,430
-200
-4% -$34.3K 0.63% 57
2019
Q2 		$772K Sell
4,630
-63
-1% -$9.49K 0.68% 55
2019
Q1 		$659K Sell
4,693
-66
-1% -$8.56K 0.55% 64
2018
Q4 		$547K Sell
4,759
-150
-3% -$18.6K 0.51% 70
2018
Q3 		$639K Buy
4,909
+77
+2% +$9.52K 0.52% 68
2018
Q2 		$562K Buy
4,832
+2,353
+95% +$259K 0.48% 77
2018
Q1 		$261K Buy
+2,479
New +$253K 0.23% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Leisure Capital Management's MSI Position: Q3 2020 in Review

Leisure Capital Management sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 4,653 shares — an estimated $652K sold.

Leisure Capital Management first reported a position in MSI in Q1 2018 and held it in 10 quarters. The position peaked at $772K in Q2 2019. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Leisure Capital Management reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Leisure Capital Management sold 4,653 Motorola Solutions shares in Q3 2020, an estimated $652K.
  • Leisure Capital Management first reported a position in Motorola Solutions in Q1 2018 and held it in 10 quarters.
  • Leisure Capital Management's Motorola Solutions position peaked at $772K in Q2 2019.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Leisure Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.