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M&G Investment Management’s Motorola Solutions MSI Stock Holding History

M&G Investment 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
2023
Q4 		$58.5M Sell
186,870
-3,265
-2% -$988K 0.21% 70
2023
Q3 		$51.7M Buy
190,135
+4,643
+3% +$1.32M 0.23% 72
2023
Q2 		$54.3M Sell
185,492
-6,938
-4% -$1.99M 0.22% 77
2023
Q1 		$55M Buy
192,430
+19,234
+11% +$5.08M 0.26% 74
2022
Q4 		$44.7M Sell
173,196
-3,231
-2% -$808K 0.22% 84
2022
Q3 		$39.5K Sell
176,427
-4,845
-3% -$1.14M 0.23% 87
2022
Q2 		$38.1K Buy
181,272
+29,781
+20% +$6.49M 0.23% 100
2022
Q1 		$36.7K Sell
151,491
-6,250
-4% -$1.45M 0.07% 109
2021
Q4 		$42.9K Sell
157,741
-8,005
-5% -$2.02M 0.11% 96
2021
Q3 		$38.5K Sell
165,746
-16,366
-9% -$3.8M 0.09% 135
2021
Q2 		$39.5K Sell
182,112
-21,328
-10% -$4.26M 0.1% 124
2021
Q1 		$38.2K Sell
203,440
-20
-0% -$3.57K 0.12% 87
2020
Q4 		$34.6K Sell
203,460
-27,587
-12% -$4.63M 0.22% 94
2020
Q3 		$36.3M Sell
231,047
-33,550
-13% -$4.9M 0.36% 82
2020
Q2 		$37M Buy
264,597
+28,057
+12% +$3.97M 0.39% 74
2020
Q1 		$31.5M Sell
236,540
-73,546
-24% -$12.3M 0.38% 68
2019
Q4 		$49.9M Buy
+310,086
New +$51.1M 0.44% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&G Investment Management's MSI Position: Q4 2023 in Review

M&G Investment Management reduced its Motorola Solutions (MSI) stake by 1.7% in Q4 2023, selling an estimated $988K and leaving 186,870 shares worth $58.5M. The position accounts for 0.21% of the portfolio, ranked #70.

M&G Investment Management first reported a position in MSI in Q4 2019 and has held it in 17 quarters since. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • M&G Investment Management held 186,870 shares of Motorola Solutions worth $58.5M as of Q4 2023.
  • M&G Investment Management sold 3,265 Motorola Solutions shares in Q4 2023, an estimated $988K.
  • Motorola Solutions made up 0.21% of M&G Investment Management's portfolio in Q4 2023, its #70 holding.
  • M&G Investment Management first reported a position in Motorola Solutions in Q4 2019 and has held it in 17 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.