NCM
MSI icon

Nelson Capital Management’s Motorola Solutions MSI Stock Holding History

Nelson Capital Management’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
2019
Q4 		– Sell
-145
Closed -$25K – 221
2019
Q3 		$25K Hold
145
– – 0.01% 194
2019
Q2 		$24K Hold
145
– – 0.01% 188
2019
Q1 		$20K Buy
+145
New +$18.8K 0.01% 187
2017
Q3 		– Sell
-150
Closed -$1K – 264
2017
Q2 		$1K Buy
+150
New +$12.7K ﹤0.01% 283

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nelson Capital Management's MSI Position: Q4 2019 in Review

Nelson Capital Management sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 145 shares — an estimated $25K sold.

Nelson Capital Management first reported a position in MSI in Q2 2017 and held it in 4 quarters. The position peaked at $25K in Q3 2019. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Nelson Capital Management reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 145 Motorola Solutions shares in Q4 2019, an estimated $25K.
  • Nelson Capital Management first reported a position in Motorola Solutions in Q2 2017 and held it in 4 quarters.
  • Nelson Capital Management's Motorola Solutions position peaked at $25K in Q3 2019.
  • 781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.