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NN Investment Partners Holdings’s Motorola Solutions MSI Stock Holding History

NN Investment Partners Holdings’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
Q1 		$8.08M Buy
33,357
+2,123
+7% +$493K 0.04% 312
2021
Q4 		$8.49M Sell
31,234
-903
-3% -$227K 0.04% 321
2021
Q3 		$7.47M Sell
32,137
-5,777
-15% -$1.34M 0.04% 336
2021
Q2 		$8.22M Sell
37,914
-13,537
-26% -$2.7M 0.04% 321
2021
Q1 		$9.68M Buy
51,451
+24,172
+89% +$4.31M 0.06% 275
2020
Q4 		$4.64M Sell
27,279
-12,032
-31% -$2.02M 0.03% 392
2020
Q3 		$6.17M Sell
39,311
-3,070
-7% -$448K 0.04% 313
2020
Q2 		$5.94M Buy
42,381
+2,274
+6% +$322K 0.04% 317
2020
Q1 		$5.33M Sell
40,107
-1,315
-3% -$221K 0.04% 299
2019
Q4 		$6.67M Buy
41,422
+17,839
+76% +$2.94M 0.05% 329
2019
Q3 		$4.02M Sell
23,583
-1,650
-7% -$283K 0.03% 359
2019
Q2 		$4.21M Buy
25,233
+15,315
+154% +$2.31M 0.03% 345
2019
Q1 		$1.39M Sell
9,918
-8,756
-47% -$1.14M 0.01% 546
2018
Q4 		$2.15M Sell
18,674
-13,769
-42% -$1.71M 0.02% 419
2018
Q3 		$4.22M Sell
32,443
-1,098
-3% -$136K 0.03% 329
2018
Q2 		$3.9M Sell
33,541
-4,305
-11% -$475K 0.03% 347
2018
Q1 		$3.98M Buy
37,846
+7,816
+26% +$799K 0.03% 366
2017
Q4 		$2.71M Hold
30,030
– – 0.02% 408
2017
Q3 		$2.55M Buy
30,030
+10,121
+51% +$886K 0.02% 440
2017
Q2 		$1.73M Buy
19,909
+3,992
+25% +$339K 0.02% 387
2017
Q1 		$1.37M Sell
15,917
-99,969
-86% -$8.17M 0.01% 386
2016
Q4 		$9.61M Sell
115,886
-95,790
-45% -$7.51M 0.09% 185
2016
Q3 		$16.1M Buy
211,676
+20,737
+11% +$1.51M 0.15% 139
2016
Q2 		$12.6M Buy
190,939
+2,519
+1% +$179K 0.12% 149
2016
Q1 		$14.3M Buy
+188,420
New +$12.7M 0.14% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NN Investment Partners Holdings's MSI Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Motorola Solutions (MSI) stake by 6.8% in Q1 2022, buying an estimated $493K and bringing the position to 33,357 shares worth $8.08M. The position accounts for 0.04% of the portfolio, ranked #312.

NN Investment Partners Holdings first reported a position in MSI in Q1 2016 and has held it in 25 quarters since. The position peaked at $16.1M in Q3 2016. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

  • NN Investment Partners Holdings held 33,357 shares of Motorola Solutions worth $8.08M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,123 Motorola Solutions shares in Q1 2022, an estimated $493K.
  • Motorola Solutions made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #312 holding.
  • NN Investment Partners Holdings first reported a position in Motorola Solutions in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Motorola Solutions position peaked at $16.1M in Q3 2016.
  • 883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.