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Mackay Shields LLC’s Motorola Solutions MSI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-24,258
Closed -$5.88M – 545
2022
Q1 		$5.88M Sell
24,258
-955
-4% -$222K 0.05% 318
2021
Q4 		$6.85M Sell
25,213
-717
-3% -$181K 0.06% 294
2021
Q3 		$6.03M Sell
25,930
-751
-3% -$174K 0.06% 299
2021
Q2 		$5.79M Sell
26,681
-1,352
-5% -$270K 0.05% 308
2021
Q1 		$5.27M Sell
28,033
-322
-1% -$57.5K 0.04% 461
2020
Q4 		$4.82M Sell
28,355
-277
-1% -$46.5K 0.03% 492
2020
Q3 		$4.49M Sell
28,632
-45,722
-61% -$6.68M 0.03% 471
2020
Q2 		$10.4M Buy
74,354
+22,493
+43% +$3.18M 0.08% 273
2020
Q1 		$6.89M Buy
51,861
+24,656
+91% +$4.14M 0.06% 329
2019
Q4 		$4.38M Sell
27,205
-1,771
-6% -$292K 0.03% 517
2019
Q3 		$4.94M Sell
28,976
-5,847
-17% -$1M 0.03% 498
2019
Q2 		$5.81M Sell
34,823
-5,877
-14% -$885K 0.04% 473
2019
Q1 		$5.71M Sell
40,700
-1,140
-3% -$148K 0.04% 463
2018
Q4 		$4.81M Buy
41,840
+15,961
+62% +$1.98M 0.04% 483
2018
Q3 		$3.37M Sell
25,879
-361
-1% -$44.7K 0.03% 559
2018
Q2 		$3.05M Sell
26,240
-40,572
-61% -$4.47M 0.02% 645
2018
Q1 		$7.04M Buy
+66,812
New +$6.83M 0.04% 436

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's MSI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 24,258 shares — an estimated $5.88M sold.

Mackay Shields LLC first reported a position in MSI in Q1 2018 and held it in 17 quarters. The position peaked at $10.4M in Q2 2020. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 24,258 Motorola Solutions shares in Q2 2022, an estimated $5.88M.
  • Mackay Shields LLC first reported a position in Motorola Solutions in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Motorola Solutions position peaked at $10.4M in Q2 2020.
  • 874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.