Pensionfund DSM Netherlands’s Motorola Solutions MSI Stock Holding History

Pensionfund DSM Netherlands’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	-2,700	Closed	-$734K	–	306
2021 Q4	$734K	Hold	2,700	–	–	0.08%	246
2021 Q3	$627K	Sell	2,700 -14,500	-84%	-$3.36M	0.08%	267
2021 Q2	$3.73M	Sell	17,200 -1,000	-5%	-$200K	0.48%	79
2021 Q1	$3.42M	Buy	18,200 +3,000	+20%	+$535K	0.46%	97
2020 Q4	$2.38M	Hold	15,200	–	–	0.43%	104
2020 Q3	$2.38M	Hold	15,200	–	–	0.43%	104
2020 Q2	$2.13M	Hold	15,200	–	–	0.4%	119
2020 Q1	$2.02M	Sell	15,200 -2,000	-12%	-$335K	0.45%	100
2019 Q4	$2.77M	Hold	17,200	–	–	0.45%	100
2019 Q3	$2.87M	Hold	17,200	–	–	0.51%	69
2019 Q2	$2.87M	Sell	17,200 -3,000	-15%	-$452K	0.51%	69
2019 Q1	$2.84M	Sell	20,200 -3,000	-13%	-$389K	0.52%	64
2018 Q4	$2.67M	Hold	23,200	–	–	0.53%	64
2018 Q3	$3.02M	Hold	23,200	–	–	0.53%	61
2018 Q2	$2.7M	Buy	+23,200	New	+$2.56M	0.48%	97

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Pensionfund DSM Netherlands's MSI Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 2,700 shares — an estimated $734K sold.

Pensionfund DSM Netherlands first reported a position in MSI in Q2 2018 and held it in 15 quarters. The position peaked at $3.73M in Q2 2021. 882 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,700 Motorola Solutions shares in Q1 2022, an estimated $734K.
Pensionfund DSM Netherlands first reported a position in Motorola Solutions in Q2 2018 and held it in 15 quarters.
Pensionfund DSM Netherlands's Motorola Solutions position peaked at $3.73M in Q2 2021.
882 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.