QCI Asset Management’s Motorola Solutions MSI Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-35	Closed	-$5K	–	336
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	463
2019 Q4	$6K	Hold	35	–	–	﹤0.01%	481
2019 Q3	$6K	Hold	35	–	–	﹤0.01%	471
2019 Q2	$6K	Hold	35	–	–	﹤0.01%	497
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	506
2018 Q4	$4K	Hold	35	–	–	﹤0.01%	516
2018 Q3	$5K	Hold	35	–	–	﹤0.01%	507
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	496
2018 Q1	$4K	Sell	35 -50	-59%	-$5.11K	﹤0.01%	524
2017 Q4	$8K	Hold	85	–	–	﹤0.01%	477
2017 Q3	$7K	Hold	85	–	–	﹤0.01%	432
2017 Q2	$7K	Sell	85 -61	-42%	-$5.17K	﹤0.01%	472
2017 Q1	$13K	Sell	146 -39	-21%	-$3.19K	﹤0.01%	368
2016 Q4	$15K	Hold	185	–	–	﹤0.01%	324
2016 Q3	$14K	Hold	185	–	–	﹤0.01%	335
2016 Q2	$12K	Sell	185 -39	-17%	-$2.77K	﹤0.01%	357
2016 Q1	$17K	Hold	224	–	–	﹤0.01%	311
2015 Q4	$15K	Hold	224	–	–	﹤0.01%	321
2015 Q3	$15K	Hold	224	–	–	﹤0.01%	319
2015 Q2	$13K	Hold	224	–	–	﹤0.01%	321
2015 Q1	$15K	Hold	224	–	–	﹤0.01%	311
2014 Q4	$15K	Hold	224	–	–	﹤0.01%	326
2014 Q3	$14K	Hold	224	–	–	﹤0.01%	339
2014 Q2	$15K	Hold	224	–	–	﹤0.01%	329
2014 Q1	$14K	Hold	224	–	–	﹤0.01%	331
2013 Q4	$15K	Buy	224 +78	+53%	+$4.97K	﹤0.01%	323
2013 Q3	$9K	Hold	146	–	–	﹤0.01%	344
2013 Q2	$8K	Buy	+146	New	+$8.56K	﹤0.01%	360

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

QCI Asset Management's MSI Position: Q2 2020 in Review

QCI Asset Management sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 35 shares — an estimated $5K sold.

QCI Asset Management first reported a position in MSI in Q2 2013 and held it in 28 quarters. The position peaked at $17K in Q1 2016. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

QCI Asset Management reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 35 Motorola Solutions shares in Q2 2020, an estimated $5K.
QCI Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Motorola Solutions position peaked at $17K in Q1 2016.
710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.