NFG
MSI icon

Next Financial Group’s Motorola Solutions MSI Stock Holding History

Next Financial 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
2021
Q4 		$221K Sell
812
-2
-0.2% -$504 0.01% 856
2021
Q3 		$189K Buy
814
+46
+6% +$10.7K 0.01% 863
2021
Q2 		$167K Sell
768
-2
-0.3% -$399 0.01% 897
2021
Q1 		$145K Buy
770
+2
+0.3% +$357 0.01% 881
2020
Q4 		$131K Hold
768
– – 0.01% 872
2020
Q3 		$120K Buy
+768
New +$112K 0.01% 787
2020
Q2 		– Sell
-2,390
Closed -$318K – 1395
2020
Q1 		$318K Buy
2,390
+121
+5% +$20.3K 0.04% 391
2019
Q4 		$366K Buy
2,269
+171
+8% +$28.2K 0.04% 454
2019
Q3 		$358K Sell
2,098
-279
-12% -$47.9K 0.04% 440
2019
Q2 		$397K Sell
2,377
-6
-0.3% -$904 0.04% 404
2019
Q1 		$335K Buy
2,383
+1,590
+201% +$206K 0.08% 230
2018
Q4 		$91K Buy
793
+128
+19% +$15.9K 0.02% 620
2018
Q3 		$87K Buy
+665
New +$82.3K 0.04% 397
2017
Q4 		– Sell
-743
Closed -$67K – 968
2017
Q3 		$67K Sell
743
-19
-2% -$1.66K 0.02% 617
2017
Q2 		$66K Hold
762
– – 0.02% 690
2017
Q1 		$66K Sell
762
-99
-11% -$8.09K 0.02% 628
2016
Q4 		$71K Sell
861
-12
-1% -$941 0.01% 817
2016
Q3 		$67K Buy
873
+105
+14% +$7.67K 0.01% 814
2016
Q2 		$50K Buy
768
+108
+16% +$7.68K 0.02% 654
2016
Q1 		$49K Buy
660
+556
+535% +$37.6K 0.02% 630
2015
Q4 		$7K Sell
104
-185
-64% -$12.9K ﹤0.01% 1297
2015
Q3 		$19K Hold
289
– – 0.01% 967
2015
Q2 		$16K Sell
289
-1,144
-80% -$68.5K 0.01% 1089
2015
Q1 		$95K Buy
1,433
+185
+15% +$12.2K 0.03% 480
2014
Q4 		$84K Sell
1,248
-350
-22% -$22.3K 0.03% 517
2014
Q3 		$101K Buy
1,598
+632
+65% +$39.7K 0.02% 659
2014
Q2 		$60K Buy
+966
New +$63.6K 0.03% 317

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's MSI Position: Q4 2021 in Review

Next Financial Group reduced its Motorola Solutions (MSI) stake by 0.25% in Q4 2021, selling an estimated $504 and leaving 812 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #856.

Next Financial Group first reported a position in MSI in Q2 2014 and has held it in 27 quarters since. The position peaked at $397K in Q2 2019. 928 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

  • Next Financial Group held 812 shares of Motorola Solutions worth $221K as of Q4 2021.
  • Next Financial Group sold 2 Motorola Solutions shares in Q4 2021, an estimated $504.
  • Motorola Solutions made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #856 holding.
  • Next Financial Group first reported a position in Motorola Solutions in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Motorola Solutions position peaked at $397K in Q2 2019.
  • 928 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.