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Optimal Asset Management’s Motorola Solutions MSI Stock Holding History

Optimal 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 		$7M Buy
30,119
+39
+0.1% +$9.05K 0.87% 16
2021
Q2 		$6.52M Hold
30,080
– – 0.77% 21
2021
Q1 		$5.66M Buy
30,080
+2,200
+8% +$393K 0.73% 25
2020
Q4 		$4.74M Buy
27,880
+1
+0% +$168 0.67% 27
2020
Q3 		$4.37M Sell
27,879
-134
-0.5% -$19.6K 0.63% 34
2020
Q2 		$3.92M Sell
28,013
-28,863
-51% -$4.08M 0.64% 31
2020
Q1 		$7.56K Buy
56,876
+23,120
+68% +$3.88M 0.71% 15
2019
Q4 		$5.44M Buy
+33,756
New +$5.56M 0.83% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Optimal Asset Management increased its Motorola Solutions (MSI) stake by 0.13% in Q3 2021, buying an estimated $9.05K and bringing the position to 30,119 shares worth $7M. The position accounts for 0.87% of the portfolio, ranked #16.

Optimal Asset Management first reported a position in MSI in Q4 2019 and has held it in 8 quarters since. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

  • Optimal Asset Management held 30,119 shares of Motorola Solutions worth $7M as of Q3 2021.
  • Optimal Asset Management bought 39 Motorola Solutions shares in Q3 2021, an estimated $9.05K.
  • Motorola Solutions made up 0.87% of Optimal Asset Management's portfolio in Q3 2021, its #16 holding.
  • Optimal Asset Management first reported a position in Motorola Solutions in Q4 2019 and has held it in 8 quarters since.
  • 828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

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