OPSEU Pension Plan Trust Fund’s Motorola Solutions MSI Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-1,906	Closed	-$434K	–	187
2022 Q3	$434K	Sell	1,906 -24	-1%	-$5.66K	0.11%	251
2022 Q2	$400K	Buy	1,930 +559	+41%	+$122K	0.1%	266
2022 Q1	$329K	Buy	1,371 +94	+7%	+$21.8K	0.08%	267
2021 Q4	$340K	Buy	+1,277	New	+$322K	0.08%	271
2020 Q2	–	Sell	-10,232	Closed	-$1.31M	–	344
2020 Q1	$1.31M	Buy	+10,232	New	+$1.72M	0.51%	57

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

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

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

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

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

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

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

OPSEU Pension Plan Trust Fund's MSI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 1,906 shares — an estimated $434K sold.

OPSEU Pension Plan Trust Fund first reported a position in MSI in Q1 2020 and held it in 5 quarters. The position peaked at $1.31M in Q1 2020. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,906 Motorola Solutions shares in Q4 2022, an estimated $434K.
OPSEU Pension Plan Trust Fund first reported a position in Motorola Solutions in Q1 2020 and held it in 5 quarters.
OPSEU Pension Plan Trust Fund's Motorola Solutions position peaked at $1.31M in Q1 2020.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.