O'Shares Investment Advisers’s Motorola Solutions MSI Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-5,415	Closed	-$1.31M	–	161
2022 Q1	$1.31M	Buy	5,415 +294	+6%	+$68.3K	0.1%	199
2021 Q4	$1.39M	Buy	5,121 +369	+8%	+$92.9K	0.1%	202
2021 Q3	$1.1M	Sell	4,752 -1,605	-25%	-$372K	0.08%	206
2021 Q2	$1.38M	Buy	6,357 +152	+2%	+$30.4K	0.1%	184
2021 Q1	$1.17M	Sell	6,205 -19	-0.3%	-$3.39K	0.09%	189
2020 Q4	$1.06M	Buy	6,224 +552	+10%	+$92.6K	0.08%	178
2020 Q3	$889K	Buy	5,672 +3,045	+116%	+$445K	0.09%	177
2020 Q2	$368K	Buy	+2,627	New	+$372K	0.05%	223

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

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

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

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

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

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

O'Shares Investment Advisers's MSI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 5,415 shares — an estimated $1.31M sold.

O'Shares Investment Advisers first reported a position in MSI in Q2 2020 and held it in 8 quarters. The position peaked at $1.39M in Q4 2021. 873 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,415 Motorola Solutions shares in Q2 2022, an estimated $1.31M.
O'Shares Investment Advisers first reported a position in Motorola Solutions in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Motorola Solutions position peaked at $1.39M in Q4 2021.
873 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.