NorthCoast Asset Management’s Motorola Solutions MSI Stock Holding History

NorthCoast Asset Management’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 Q3	$1.17M	Sell	5,010 -152	-3%	-$35.3K	0.04%	238
2021 Q2	$1.12M	Buy	5,162 +826	+19%	+$165K	0.04%	244
2021 Q1	$816K	Sell	4,336 -2,000	-32%	-$357K	0.03%	257
2020 Q4	$1.08M	Sell	6,336 -1	-0%	-$168	0.05%	194
2020 Q3	$994K	Sell	6,337 -2	-0%	-$292	0.05%	185
2020 Q2	$889K	Buy	6,339 +1,002	+19%	+$142K	0.05%	178
2020 Q1	$710K	Sell	5,337 -93,020	-95%	-$15.6M	0.05%	181
2019 Q4	$15.9M	Buy	98,357 +624	+0.6%	+$103K	1%	37
2019 Q3	$16.7M	Sell	97,733 -29,336	-23%	-$5.04M	1.11%	33
2019 Q2	$21.2M	Buy	+127,069	New	+$19.1M	1.37%	26
2019 Q1	–	Sell	-10,838	Closed	-$1.25M	–	255
2018 Q4	$1.25M	Buy	+10,838	New	+$1.35M	0.09%	126
2018 Q2	–	Sell	-13,461	Closed	-$1.42M	–	194
2018 Q1	$1.42M	Buy	13,461 +7,721	+135%	+$789K	0.13%	113
2017 Q4	$519K	Sell	5,740 -5,136	-47%	-$468K	0.05%	173
2017 Q3	$923K	Sell	10,876 -254,005	-96%	-$22.2M	0.11%	123
2017 Q2	$23M	Sell	264,881 -8,717	-3%	-$740K	2.65%	8
2017 Q1	$23.6M	Buy	+273,598	New	+$22.4M	2.22%	12
2016 Q3	–	Sell	-404,422	Closed	-$26.7M	–	190
2016 Q2	$26.7M	Buy	404,422 +399,643	+8,362%	+$28.4M	1.82%	24
2016 Q1	$362K	Sell	4,779 -9,479	-66%	-$641K	0.03%	118
2015 Q4	$976K	Buy	+14,258	New	+$994K	0.06%	123

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NorthCoast Asset Management's MSI Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Motorola Solutions (MSI) stake by 2.9% in Q3 2021, selling an estimated $35.3K and leaving 5,010 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #238.

NorthCoast Asset Management first reported a position in MSI in Q4 2015 and has held it in 19 quarters since. The position peaked at $26.7M in Q2 2016. 829 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

NorthCoast Asset Management held 5,010 shares of Motorola Solutions worth $1.17M as of Q3 2021.
NorthCoast Asset Management sold 152 Motorola Solutions shares in Q3 2021, an estimated $35.3K.
Motorola Solutions made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #238 holding.
NorthCoast Asset Management first reported a position in Motorola Solutions in Q4 2015 and has held it in 19 quarters since.
NorthCoast Asset Management's Motorola Solutions position peaked at $26.7M in Q2 2016.
829 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.