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Oakbrook Investments’s Motorola Solutions MSI Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,764
Closed -$1.41M – 354
2019
Q4 		$1.41M Buy
8,764
+1,325
+18% +$218K 0.29% 64
2019
Q3 		$1.27M Sell
7,439
-1,000
-12% -$172K 0.08% 182
2019
Q2 		$1.41M Buy
8,439
+850
+11% +$128K 0.08% 188
2019
Q1 		$1.07M Sell
7,589
-75
-1% -$9.73K 0.06% 240
2018
Q4 		$882K Sell
7,664
-825
-10% -$102K 0.06% 257
2018
Q3 		$1.1M Buy
8,489
+2,600
+44% +$322K 0.06% 275
2018
Q2 		$685K Buy
+5,889
New +$649K 0.04% 287
2017
Q2 		– Sell
-12,900
Closed -$1.11M – 560
2017
Q1 		$1.11M Sell
12,900
-850
-6% -$69.5K 0.07% 203
2016
Q4 		$1.14M Sell
13,750
-4,450
-24% -$349K 0.07% 207
2016
Q3 		$1.39M Sell
18,200
-1,750
-9% -$128K 0.08% 191
2016
Q2 		$1.32M Buy
19,950
+3,300
+20% +$235K 0.07% 223
2016
Q1 		$1.26M Buy
16,650
+7,750
+87% +$524K 0.08% 199
2015
Q4 		$609K Sell
8,900
-9,900
-53% -$690K 0.04% 318
2015
Q3 		$1.29M Sell
18,800
-5,200
-22% -$328K 0.08% 219
2015
Q2 		$1.38M Sell
24,000
-4,550
-16% -$272K 0.08% 215
2015
Q1 		$1.9M Buy
28,550
+13,150
+85% +$869K 0.1% 195
2014
Q4 		$1.03M Sell
15,400
-19,850
-56% -$1.27M 0.06% 284
2014
Q3 		$2.23M Sell
35,250
-1,700
-5% -$107K 0.12% 167
2014
Q2 		$2.46M Buy
36,950
+30,000
+432% +$1.97M 0.07% 262
2014
Q1 		$447K Buy
+6,950
New +$454K 0.01% 421
2013
Q3 		– Sell
-112,649
Closed -$6.5M – 632
2013
Q2 		$6.5M Buy
+112,649
New +$6.6M 0.19% 132

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oakbrook Investments's MSI Position: Q1 2020 in Review

Oakbrook Investments sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 8,764 shares — an estimated $1.41M sold.

Oakbrook Investments first reported a position in MSI in Q2 2013 and held it in 21 quarters. The position peaked at $6.5M in Q2 2013. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Oakbrook Investments reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,764 Motorola Solutions shares in Q1 2020, an estimated $1.41M.
  • Oakbrook Investments first reported a position in Motorola Solutions in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Motorola Solutions position peaked at $6.5M in Q2 2013.
  • 718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.