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QS Investors’s Motorola Solutions MSI Stock Holding History

QS Investors’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
2021
Q2 		$7.01M Sell
32,331
-6,437
-17% -$1.29M 0.08% 179
2021
Q1 		$7.29M Sell
38,768
-584
-1% -$104K 0.09% 180
2020
Q4 		$6.69M Sell
39,352
-6
-0% -$1.01K 0.08% 179
2020
Q3 		$6.17M Sell
39,358
-155
-0.4% -$22.6K 0.08% 173
2020
Q2 		$5.54M Buy
39,513
+4,245
+12% +$601K 0.08% 202
2020
Q1 		$4.69M Sell
35,268
-4,720
-12% -$792K 0.07% 214
2019
Q4 		$6.46M Buy
39,988
+305
+0.8% +$50.2K 0.06% 221
2019
Q3 		$6.76M Buy
39,683
+100
+0.3% +$17.2K 0.07% 203
2019
Q2 		$6.6M Buy
39,583
+409
+1% +$61.6K 0.07% 193
2019
Q1 		$5.5M Sell
39,174
-3,306
-8% -$429K 0.06% 233
2018
Q4 		$4.89M Buy
42,480
+40
+0.1% +$4.97K 0.06% 224
2018
Q3 		$5.52M Buy
42,440
+26,923
+174% +$3.33M 0.05% 252
2018
Q2 		$1.81M Buy
15,517
+109
+0.7% +$12K 0.02% 627
2018
Q1 		$1.62M Sell
15,408
-267
-2% -$27.3K 0.02% 639
2017
Q4 		$1.42M Sell
15,675
-13,089
-46% -$1.19M 0.01% 709
2017
Q3 		$2.44M Buy
28,764
+6,005
+26% +$526K 0.02% 536
2017
Q2 		$1.97M Buy
22,759
+541
+2% +$45.9K 0.02% 598
2017
Q1 		$1.92M Buy
22,218
+635
+3% +$51.9K 0.02% 624
2016
Q4 		$1.79M Buy
21,583
+3,514
+19% +$276K 0.01% 632
2016
Q3 		$1.38M Buy
18,069
+575
+3% +$42K 0.01% 719
2016
Q2 		$1.15M Sell
17,494
-143,717
-89% -$10.2M 0.01% 753
2016
Q1 		$12.2M Buy
161,211
+156,518
+3,335% +$10.6M 0.12% 168
2015
Q4 		$321K Buy
4,693
+385
+9% +$26.8K ﹤0.01% 989
2015
Q3 		$295K Buy
4,308
+35
+0.8% +$2.21K ﹤0.01% 990
2015
Q2 		$245K Buy
4,273
+630
+17% +$37.7K ﹤0.01% 1026
2015
Q1 		$243K Buy
3,643
+172
+5% +$11.4K ﹤0.01% 1010
2014
Q4 		$233K Buy
3,471
+314
+10% +$20K ﹤0.01% 984
2014
Q3 		$200K Hold
3,157
– – 0.01% 568
2014
Q2 		$210K Buy
+3,157
New +$208K 0.01% 582

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Investors's MSI Position: Q2 2021 in Review

QS Investors reduced its Motorola Solutions (MSI) stake by 17% in Q2 2021, selling an estimated $1.29M and leaving 32,331 shares worth $7.01M. The position accounts for 0.08% of the portfolio, ranked #179.

QS Investors first reported a position in MSI in Q2 2014 and has held it in 29 quarters since. The position peaked at $12.2M in Q1 2016. 800 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • QS Investors held 32,331 shares of Motorola Solutions worth $7.01M as of Q2 2021.
  • QS Investors sold 6,437 Motorola Solutions shares in Q2 2021, an estimated $1.29M.
  • Motorola Solutions made up 0.08% of QS Investors's portfolio in Q2 2021, its #179 holding.
  • QS Investors first reported a position in Motorola Solutions in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Motorola Solutions position peaked at $12.2M in Q1 2016.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.