Parametrica Management’s Motorola Solutions MSI Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-919	Closed	-$206K	–	68
2022 Q3	$206K	Buy	+919	New	+$217K	0.42%	49
2020 Q3	–	Sell	-1,925	Closed	-$270K	–	134
2020 Q2	$270K	Sell	1,925 -1,870	-49%	-$265K	0.3%	87
2020 Q1	$504K	Buy	+3,795	New	+$637K	0.51%	40
2019 Q1	–	Sell	-2,460	Closed	-$283K	–	267
2018 Q4	$283K	Buy	+2,460	New	+$305K	0.35%	139
2018 Q2	–	Sell	-2,299	Closed	-$242K	–	144
2018 Q1	$242K	Sell	2,299 -4,003	-64%	-$409K	0.3%	148
2017 Q4	$570K	Buy	+6,302	New	+$574K	0.36%	45
2014 Q1	–	Sell	-5,176	Closed	-$349K	–	101
2013 Q4	$349K	Buy	+5,176	New	+$330K	0.96%	30

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametrica Management's MSI Position: Q4 2022 in Review

Parametrica Management sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 919 shares — an estimated $206K sold.

Parametrica Management first reported a position in MSI in Q4 2013 and held it in 7 quarters. The position peaked at $570K in Q4 2017. 958 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

Parametrica Management reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 919 Motorola Solutions shares in Q4 2022, an estimated $206K.
Parametrica Management first reported a position in Motorola Solutions in Q4 2013 and held it in 7 quarters.
Parametrica Management's Motorola Solutions position peaked at $570K in Q4 2017.
958 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.