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Neuburgh Advisers’s Motorola Solutions MSI Stock Holding History

Neuburgh Advisers’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
Q3 		$11.7M Sell
68,848
-4,304
-6% -$739K 0.36% 57
2019
Q2 		$12.2M Sell
73,152
-6,096
-8% -$918K 0.39% 55
2019
Q1 		$11.1M Buy
79,248
+5,984
+8% +$776K 0.38% 59
2018
Q4 		$8.43M Buy
73,264
+2,080
+3% +$258K 0.33% 66
2018
Q3 		$9.26M Sell
71,184
-368
-0.5% -$45.5K 0.3% 75
2018
Q2 		$8.33M Buy
71,552
+2,624
+4% +$289K 0.28% 78
2018
Q1 		$7.26M Sell
68,928
-48
-0.1% -$4.9K 0.25% 81
2017
Q4 		$6.23M Sell
68,976
-8,448
-11% -$769K 0.22% 89
2017
Q3 		$6.57M Sell
77,424
-4,960
-6% -$434K 0.24% 89
2017
Q2 		$7.15M Sell
82,384
-4,784
-5% -$406K 0.27% 75
2017
Q1 		$7.52M Buy
87,168
+544
+0.6% +$44.5K 0.3% 73
2016
Q4 		$7.18M Buy
+86,624
New +$6.79M 0.32% 68

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuburgh Advisers's MSI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Motorola Solutions (MSI) stake by 5.9% in Q3 2019, selling an estimated $739K and leaving 68,848 shares worth $11.7M. The position accounts for 0.36% of the portfolio, ranked #57.

Neuburgh Advisers first reported a position in MSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2019. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Neuburgh Advisers held 68,848 shares of Motorola Solutions worth $11.7M as of Q3 2019.
  • Neuburgh Advisers sold 4,304 Motorola Solutions shares in Q3 2019, an estimated $739K.
  • Motorola Solutions made up 0.36% of Neuburgh Advisers's portfolio in Q3 2019, its #57 holding.
  • Neuburgh Advisers first reported a position in Motorola Solutions in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Motorola Solutions position peaked at $12.2M in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.