Pendal Group’s Motorola Solutions MSI Stock Holding History

Pendal Group’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	$1.45M	Buy	+5,636	New	+$1.41M	0.01%	244
2022 Q1	–	Sell	-109,789	Closed	-$29.8M	–	544
2021 Q4	$29.8M	Sell	109,789 -235,538	-68%	-$59.3M	0.24%	75
2021 Q3	$80.2M	Sell	345,327 -55,063	-14%	-$12.8M	0.66%	52
2021 Q2	$86.8M	Sell	400,390 -187,763	-32%	-$37.5M	0.8%	50
2021 Q1	$111M	Buy	588,153 +125,768	+27%	+$22.4M	1.09%	24
2020 Q4	$78.6M	Buy	462,385 +17,136	+4%	+$2.87M	0.82%	40
2020 Q3	$69.8M	Buy	+445,249	New	+$65M	0.85%	37

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Pendal Group's MSI Position: Q4 2022 in Review

Pendal Group opened a new position in Motorola Solutions (MSI) in Q4 2022: 5,636 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Pendal Group previously reported a position in MSI as recently as Q4 2021.

Pendal Group first reported a position in MSI in Q3 2020 and has held it in 7 quarters since. The position peaked at $111M in Q1 2021. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

Pendal Group held 5,636 shares of Motorola Solutions worth $1.45M as of Q4 2022.
Motorola Solutions was a new Pendal Group position in Q4 2022.
Motorola Solutions made up 0.01% of Pendal Group's portfolio in Q4 2022, its #244 holding.
Pendal Group first reported a position in Motorola Solutions in Q3 2020 and has held it in 7 quarters since.
Pendal Group's Motorola Solutions position peaked at $111M in Q1 2021.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.