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Manchester Financial’s Motorola Solutions MSI Stock Holding History

Manchester 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
Q2 		– Sell
-7
Closed -$1K – 424
2021
Q1 		$1K Hold
7
– – ﹤0.01% 672
2020
Q4 		$1K Sell
7
-92
-93% -$15.4K ﹤0.01% 576
2020
Q3 		$16K Sell
99
-30
-23% -$4.38K 0.01% 264
2020
Q2 		$18K Hold
129
– – 0.01% 247
2020
Q1 		$17K Hold
129
– – 0.01% 234
2019
Q4 		$21K Buy
+129
New +$21.2K 0.01% 261
2019
Q3 		– Sell
-99
Closed -$17K – 294
2019
Q2 		$17K Buy
+99
New +$14.9K 0.01% 263

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manchester Financial's MSI Position: Q2 2021 in Review

Manchester Financial sold out of Motorola Solutions (MSI) in Q2 2021, closing a stake of 7 shares — an estimated $1K sold.

Manchester Financial first reported a position in MSI in Q2 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 800 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • Manchester Financial reported no remaining Motorola Solutions position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 7 Motorola Solutions shares in Q2 2021, an estimated $1K.
  • Manchester Financial first reported a position in Motorola Solutions in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Motorola Solutions position peaked at $21K in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.