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Paragon Capital Management (Colorado)’s Motorola Solutions MSI Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-25
Closed -$7K – 403
2021
Q4 		$7K Buy
+25
New +$6.29K ﹤0.01% 475

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MSI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 25 shares — an estimated $7K sold.

Paragon Capital Management (Colorado) first reported a position in MSI in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 25 Motorola Solutions shares in Q1 2022, an estimated $7K.
  • Paragon Capital Management (Colorado) first reported a position in Motorola Solutions in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Motorola Solutions position peaked at $7K in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.