Private Capital Group’s Motorola Solutions MSI Stock Holding History

Private Capital 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 Q2	$10K	Hold	49	–	–	0.01%	1045
2022 Q1	$12K	Hold	49	–	–	﹤0.01%	1215
2021 Q4	$13K	Hold	49	–	–	﹤0.01%	1211
2021 Q3	$11K	Hold	49	–	–	﹤0.01%	1304
2021 Q2	$11K	Hold	49	–	–	﹤0.01%	1306
2021 Q1	$9K	Hold	49	–	–	﹤0.01%	1326
2020 Q4	$8K	Hold	49	–	–	﹤0.01%	1449
2020 Q3	$8K	Hold	49	–	–	﹤0.01%	1391
2020 Q2	$7K	Hold	49	–	–	﹤0.01%	1430
2020 Q1	$7K	Hold	49	–	–	﹤0.01%	1398
2019 Q4	$7K	Sell	49 -57	-54%	-$9.38K	﹤0.01%	1430
2019 Q3	$18K	Sell	106 -54	-34%	-$9.27K	﹤0.01%	1236
2019 Q2	$19K	Buy	160 +54	+51%	+$8.13K	﹤0.01%	1112
2019 Q1	$15K	Sell	106 -12	-10%	-$1.56K	﹤0.01%	1331
2018 Q4	$14K	Hold	118	–	–	﹤0.01%	1247
2018 Q3	$15K	Sell	118 -42	-26%	-$5.2K	﹤0.01%	1279
2018 Q2	$18K	Sell	160 -23	-13%	-$2.54K	﹤0.01%	1169
2018 Q1	$19K	Buy	183 +3	+2%	+$307	﹤0.01%	1091
2017 Q4	$16	Buy	+180	New	+$16.4K	﹤0.01%	1166

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's MSI Position: Q2 2022 in Review

Private Capital Group held its Motorola Solutions (MSI) position steady in Q2 2022 at 49 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1045.

Private Capital Group first reported a position in MSI in Q4 2017 and has held it in 19 quarters since. The position peaked at $19K in Q2 2019. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Private Capital Group held 49 shares of Motorola Solutions worth $10K as of Q2 2022.
Private Capital Group left its Motorola Solutions share count unchanged in Q2 2022.
Motorola Solutions made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1045 holding.
Private Capital Group first reported a position in Motorola Solutions in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Motorola Solutions position peaked at $19K in Q2 2019.
874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.