Liontrust Investment Partners’s Motorola Solutions MSI Stock Holding History

Liontrust Investment Partners’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
2023 Q3	–	Sell	-3,900	Closed	-$1.14M	–	214
2023 Q2	$1.14M	Hold	3,900	–	–	0.02%	190
2023 Q1	$1.12M	Sell	3,900 -4,100	-51%	-$1.08M	0.02%	175
2022 Q4	$2.06M	Hold	8,000	–	–	0.04%	138
2022 Q3	$1.79M	Sell	8,000 -64,000	-89%	-$15.1M	0.03%	198
2022 Q2	$15.1M	Sell	72,000 -4,000	-5%	-$872K	0.21%	65
2022 Q1	$18.4M	Buy	76,000 +4,000	+6%	+$930K	0.24%	51
2021 Q4	$19.6M	Sell	72,000 -8,194	-10%	-$2.06M	0.23%	52
2021 Q3	$18.6M	Buy	+80,194	New	+$18.6M	0.26%	51
2020 Q4	$15M	Buy	+87,994	New	+$14.8M	0.3%	53

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Liontrust Investment Partners's MSI Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 3,900 shares — an estimated $1.14M sold.

Liontrust Investment Partners first reported a position in MSI in Q4 2020 and held it in 9 quarters. The position peaked at $19.6M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Liontrust Investment Partners reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 3,900 Motorola Solutions shares in Q3 2023, an estimated $1.14M.
Liontrust Investment Partners first reported a position in Motorola Solutions in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Motorola Solutions position peaked at $19.6M in Q4 2021.
1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.