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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Group's MSI Position: Q2 2023 in Review

Manning & Napier Group sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 61,373 shares — an estimated $17.6M sold.

Manning & Napier Group first reported a position in MSI in Q4 2017 and held it in 14 quarters. The position peaked at $20.8M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Manning & Napier Group reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 61,373 Motorola Solutions shares in Q2 2023, an estimated $17.6M.
  • Manning & Napier Group first reported a position in Motorola Solutions in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's Motorola Solutions position peaked at $20.8M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.