Level Four Financial’s Motorola Solutions MSI Stock Holding History

Level Four Financial’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
2021 Q3	$230K	Sell	992 -8	-0.8%	-$1.86K	0.1%	253
2021 Q2	$217K	Buy	+1,000	New	+$200K	0.09%	277
2021 Q1	–	Sell	-1,253	Closed	-$213K	–	325
2020 Q4	$213K	Buy	+1,253	New	+$210K	0.09%	269

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Level Four Financial's MSI Position: Q3 2021 in Review

Level Four Financial reduced its Motorola Solutions (MSI) stake by 0.8% in Q3 2021, selling an estimated $1.86K and leaving 992 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #253.

Level Four Financial first reported a position in MSI in Q4 2020 and has held it in 3 quarters since. 829 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

Level Four Financial held 992 shares of Motorola Solutions worth $230K as of Q3 2021.
Level Four Financial sold 8 Motorola Solutions shares in Q3 2021, an estimated $1.86K.
Motorola Solutions made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #253 holding.
Level Four Financial first reported a position in Motorola Solutions in Q4 2020 and has held it in 3 quarters since.
829 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.