MME
MSI icon

Meag Munich Ergo’s Motorola Solutions MSI Stock Holding History

Meag Munich Ergo’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
-14,121
Closed -$4.04M – 196
2023
Q1 		$4.04M Buy
+14,121
New +$3.73M 0.19% 85
2021
Q3 		– Sell
-4,667
Closed -$1.01M – 289
2021
Q2 		$1.01M Buy
+4,667
New +$932K 0.1% 191
2020
Q1 		– Sell
-2,477
Closed -$399K – 405
2019
Q4 		$399K Sell
2,477
-8,796
-78% -$1.45M 0.04% 303
2019
Q3 		$1.91M Buy
11,273
+4,930
+78% +$846K 0.1% 222
2019
Q2 		$1.05M Hold
6,343
– – 0.08% 251
2019
Q1 		$882K Buy
+6,343
New +$823K 0.07% 272
2018
Q4 		– Sell
-14,569
Closed -$1.86M – 383
2018
Q3 		$1.86M Sell
14,569
-25,320
-63% -$3.13M 0.11% 210
2018
Q2 		$4.71M Sell
39,889
-2,390
-6% -$263K 0.29% 110
2018
Q1 		$4.38M Sell
42,279
-12,280
-23% -$1.25M 0.18% 178
2017
Q4 		$4.97M Buy
54,559
+21,938
+67% +$2M 0.19% 147
2017
Q3 		$2.74M Buy
+32,621
New +$2.86M 0.11% 200
2016
Q2 		– Sell
-162,642
Closed -$12.3M – 213
2016
Q1 		$12.3M Buy
+162,642
New +$11M 0.63% 51
2015
Q3 		– Sell
-3,428
Closed -$197K – 255
2015
Q2 		$197K Hold
3,428
– – 0.01% 187
2015
Q1 		$228K Hold
3,428
– – 0.01% 185
2014
Q4 		$232K Hold
3,428
– – 0.01% 198
2014
Q3 		$216K Hold
3,428
– – 0.01% 206
2014
Q2 		$228K Hold
3,428
– – 0.01% 213
2014
Q1 		$221K Hold
3,428
– – 0.02% 184
2013
Q4 		$230K Hold
3,428
– – 0.01% 216
2013
Q3 		$204K Hold
3,428
– – 0.01% 210
2013
Q2 		$198K Buy
+3,428
New +$201K 0.01% 208

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

Meag Munich Ergo's MSI Position: Q2 2023 in Review

Meag Munich Ergo sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 14,121 shares — an estimated $4.04M sold.

Meag Munich Ergo first reported a position in MSI in Q2 2013 and held it in 21 quarters. The position peaked at $12.3M in Q1 2016. 1,009 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Meag Munich Ergo reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 14,121 Motorola Solutions shares in Q2 2023, an estimated $4.04M.
  • Meag Munich Ergo first reported a position in Motorola Solutions in Q2 2013 and held it in 21 quarters.
  • Meag Munich Ergo's Motorola Solutions position peaked at $12.3M in Q1 2016.
  • 1,009 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.