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PHH Investments’s Motorola Solutions MSI Stock Holding History

PHH Investments’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
2019
Q4 		$1.28M Buy
7,954
+138
+2% +$22.7K 0.34% 39
2019
Q3 		$1.33M Sell
7,816
-3,167
-29% -$544K 0.37% 39
2019
Q2 		$1.83M Sell
10,983
-646
-6% -$97.3K 0.52% 26
2019
Q1 		$1.63M Sell
11,629
-87
-0.7% -$11.3K 0.48% 29
2018
Q4 		$1.35M Sell
11,716
-635
-5% -$78.8K 0.43% 33
2018
Q3 		$1.61M Sell
12,351
-246
-2% -$30.4K 0.47% 29
2018
Q2 		$1.47M Sell
12,597
-95
-0.7% -$10.5K 0.45% 24
2018
Q1 		$1.34M Sell
12,692
-231
-2% -$23.6K 0.41% 29
2017
Q4 		$1.17M Buy
12,923
+9
+0.1% +$820 0.36% 45
2017
Q3 		$1.1M Buy
+12,914
New +$1.13M 0.37% 47

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PHH Investments's MSI Position: Q4 2019 in Review

PHH Investments increased its Motorola Solutions (MSI) stake by 1.8% in Q4 2019, buying an estimated $22.7K and bringing the position to 7,954 shares worth $1.28M. The position accounts for 0.34% of the portfolio, ranked #39.

PHH Investments first reported a position in MSI in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.83M in Q2 2019. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • PHH Investments held 7,954 shares of Motorola Solutions worth $1.28M as of Q4 2019.
  • PHH Investments bought 138 Motorola Solutions shares in Q4 2019, an estimated $22.7K.
  • Motorola Solutions made up 0.34% of PHH Investments's portfolio in Q4 2019, its #39 holding.
  • PHH Investments first reported a position in Motorola Solutions in Q3 2017 and has held it in 10 quarters since.
  • PHH Investments's Motorola Solutions position peaked at $1.83M in Q2 2019.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.