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NuWave Investment Management’s Motorola Solutions MSI Stock Holding History

NuWave Investment 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
2022
Q3 		$386K Buy
1,725
+1,506
+688% +$355K 0.44% 84
2022
Q2 		$46K Buy
+219
New +$47.7K 0.06% 215
2021
Q4 		– Sell
-1,541
Closed -$358K – 381
2021
Q3 		$358K Buy
+1,541
New +$358K 0.41% 87
2021
Q1 		– Sell
-112
Closed -$19K – 379
2020
Q4 		$19K Buy
112
+107
+2,140% +$17.9K 0.02% 294
2020
Q3 		$1K Sell
5
-6,465
-100% -$944K ﹤0.01% 490
2020
Q2 		$904K Buy
6,470
+2,931
+83% +$415K 1.19% 20
2020
Q1 		$470K Sell
3,539
-2,506
-41% -$420K 1.03% 16
2019
Q4 		$974K Buy
6,045
+4,460
+281% +$734K 0.95% 17
2019
Q3 		$270K Buy
1,585
+1,433
+943% +$246K 0.27% 119
2019
Q2 		$25K Sell
152
-3,757
-96% -$566K 0.03% 281
2019
Q1 		$549K Buy
3,909
+3,779
+2,907% +$490K 0.64% 50
2018
Q4 		$15K Sell
130
-836
-87% -$104K 0.03% 245
2018
Q3 		$126K Buy
966
+907
+1,537% +$112K 0.19% 161
2018
Q2 		$7K Sell
59
-4,483
-99% -$494K 0.01% 233
2018
Q1 		$476K Buy
4,542
+2,682
+144% +$274K 0.75% 41
2017
Q4 		$168K Buy
+1,860
New +$169K 0.2% 143
2014
Q3 		– Sell
-1,969
Closed -$131K – 331
2014
Q2 		$131K Buy
+1,969
New +$130K 0.34% 115
2013
Q3 		– Sell
-3,748
Closed -$216K – 332
2013
Q2 		$216K Buy
+3,748
New +$220K 0.24% 123

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

NuWave Investment Management's MSI Position: Q3 2022 in Review

NuWave Investment Management increased its Motorola Solutions (MSI) stake by 688% in Q3 2022, buying an estimated $355K and bringing the position to 1,725 shares worth $386K. The position accounts for 0.44% of the portfolio, ranked #84.

NuWave Investment Management first reported a position in MSI in Q2 2013 and has held it in 18 quarters since. The position peaked at $974K in Q4 2019. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • NuWave Investment Management held 1,725 shares of Motorola Solutions worth $386K as of Q3 2022.
  • NuWave Investment Management bought 1,506 Motorola Solutions shares in Q3 2022, an estimated $355K.
  • Motorola Solutions made up 0.44% of NuWave Investment Management's portfolio in Q3 2022, its #84 holding.
  • NuWave Investment Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's Motorola Solutions position peaked at $974K in Q4 2019.
  • 895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.