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 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

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

Macquarie Group

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

Geode Capital Management

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

AllianceBernstein

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return