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Private Advisory Group’s Motorola Solutions MSI Stock Holding History

Private Advisory 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
2019
Q4 		– Sell
-2,280
Closed -$389K – 127
2019
Q3 		$389K Buy
+2,280
New +$391K 0.17% 85

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

Private Advisory Group's MSI Position: Q4 2019 in Review

Private Advisory Group sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 2,280 shares — an estimated $389K sold.

Private Advisory Group first reported a position in MSI in Q3 2019 and held it in 1 quarter. The position peaked at $389K in Q3 2019. 781 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Private Advisory Group reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Private Advisory Group sold 2,280 Motorola Solutions shares in Q4 2019, an estimated $389K.
  • Private Advisory Group first reported a position in Motorola Solutions in Q3 2019 and held it in 1 quarter.
  • Private Advisory Group's Motorola Solutions position peaked at $389K in Q3 2019.
  • 781 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.