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NFJ Investment Group’s Motorola Solutions MSI Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-33,240
Closed -$6.97M – 335
2022
Q2 		$6.97M Buy
33,240
+915
+3% +$200K 0.17% 152
2022
Q1 		$7.83M Buy
32,325
+5,316
+20% +$1.24M 0.16% 159
2021
Q4 		$7.34M Sell
27,009
-2,229
-8% -$561K 0.13% 179
2021
Q3 		$6.79M Sell
29,238
-24,504
-46% -$5.69M 0.13% 180
2021
Q2 		$11.7M Sell
53,742
-83,118
-61% -$16.6M 0.22% 147
2021
Q1 		$25.7M Buy
+136,860
New +$24.4M 0.52% 54

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NFJ Investment Group's MSI Position: Q3 2022 in Review

NFJ Investment Group sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 33,240 shares — an estimated $6.97M sold.

NFJ Investment Group first reported a position in MSI in Q1 2021 and held it in 6 quarters. The position peaked at $25.7M in Q1 2021. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • NFJ Investment Group reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 33,240 Motorola Solutions shares in Q3 2022, an estimated $6.97M.
  • NFJ Investment Group first reported a position in Motorola Solutions in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Motorola Solutions position peaked at $25.7M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.