PS
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Portfolio Strategies’s Motorola Solutions MSI Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-57
Closed -$7K – 141
2018
Q3 		$7K Hold
57
– – ﹤0.01% 162
2018
Q2 		$7K Hold
57
– – ﹤0.01% 177
2018
Q1 		$6K Hold
57
– – ﹤0.01% 186
2017
Q4 		$5K Buy
+57
New +$5.19K ﹤0.01% 202

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Portfolio Strategies's MSI Position: Q4 2018 in Review

Portfolio Strategies sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 57 shares — an estimated $7K sold.

Portfolio Strategies first reported a position in MSI in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • Portfolio Strategies reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 57 Motorola Solutions shares in Q4 2018, an estimated $7K.
  • Portfolio Strategies first reported a position in Motorola Solutions in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Motorola Solutions position peaked at $7K in Q3 2018.
  • 672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.