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NKCFO LLC’s Motorola Solutions MSI Stock Holding History

NKCFO LLC’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
-2,350
Closed -$400K – 105
2019
Q3 		$400K Hold
2,350
– – 0.29% 31
2019
Q2 		$392K Hold
2,350
– – 0.3% 30
2019
Q1 		$330K Hold
2,350
– – 0.23% 38
2018
Q4 		$270K Buy
+2,350
New +$292K 0.21% 36

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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

NKCFO LLC's MSI Position: Q4 2019 in Review

NKCFO LLC sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 2,350 shares — an estimated $400K sold.

NKCFO LLC first reported a position in MSI in Q4 2018 and held it in 4 quarters. The position peaked at $400K in Q3 2019. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • NKCFO LLC reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • NKCFO LLC sold 2,350 Motorola Solutions shares in Q4 2019, an estimated $400K.
  • NKCFO LLC first reported a position in Motorola Solutions in Q4 2018 and held it in 4 quarters.
  • NKCFO LLC's Motorola Solutions position peaked at $400K in Q3 2019.
  • 781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.