Manning & Napier Group’s Motorola Solutions MSI Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-61,373	Closed	-$17.6M	–	271
2023 Q1	$17.6M	Sell	61,373 -500	-0.8%	-$132K	0.2%	107
2022 Q4	$15.9M	Sell	61,873 -623	-1%	-$156K	0.2%	116
2022 Q3	$14M	Sell	62,496 -1,374	-2%	-$324K	0.18%	121
2022 Q2	$13.4M	Sell	63,870 -10,201	-14%	-$2.22M	0.15%	127
2022 Q1	$17.9M	Sell	74,071 -2,318	-3%	-$539K	0.17%	122
2021 Q4	$20.8M	Sell	76,389 -4,407	-5%	-$1.11M	0.17%	120
2021 Q3	$18.8M	Sell	80,796 -1,142	-1%	-$265K	0.16%	121
2021 Q2	$17.8M	Buy	+81,938	New	+$16.4M	0.15%	138
2019 Q2	–	Sell	-62,737	Closed	-$8.81M	–	341
2019 Q1	$8.81M	Buy	62,737 +13,307	+27%	+$1.73M	0.1%	145
2018 Q4	$5.69M	Buy	49,430 +5,215	+12%	+$647K	0.07%	171
2018 Q3	$5.75M	Buy	44,215 +3,904	+10%	+$483K	0.06%	180
2018 Q2	$4.69M	Buy	40,311 +750	+2%	+$82.7K	0.05%	190
2018 Q1	$4.16M	Buy	39,561 +7,679	+24%	+$785K	0.04%	200
2017 Q4	$2.88M	Buy	+31,882	New	+$2.9M	0.03%	249

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

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

Macquarie Group

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

Fidelity Investments

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

Wellington Management Group

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

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