Partnervest Advisory Services’s Motorola Solutions MSI Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$201K	Buy	+1,281	New	+$187K	0.06%	231
2014 Q3	–	Sell	-200	Closed	-$13K	–	557
2014 Q2	$13K	Sell	200 -14	-7%	-$921	0.01%	639
2014 Q1	$14K	Hold	214	–	–	0.01%	586
2013 Q4	$14K	Buy	214 +72	+51%	+$4.59K	0.01%	566
2013 Q3	$8K	Hold	142	–	–	﹤0.01%	691
2013 Q2	$8K	Buy	+142	New	+$8.32K	﹤0.01%	645

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Partnervest Advisory Services's MSI Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Motorola Solutions (MSI) in Q3 2020: 1,281 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #231 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in MSI as recently as Q2 2014.

Partnervest Advisory Services first reported a position in MSI in Q2 2013 and has held it in 6 quarters since. 695 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

Partnervest Advisory Services held 1,281 shares of Motorola Solutions worth $201K as of Q3 2020.
Motorola Solutions was a new Partnervest Advisory Services position in Q3 2020.
Motorola Solutions made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #231 holding.
Partnervest Advisory Services first reported a position in Motorola Solutions in Q2 2013 and has held it in 6 quarters since.
695 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.