QVT
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Quantitative Value Technologies’s Motorola Solutions MSI Stock Holding History

Quantitative Value Technologies’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 		$402K Sell
1,853
-129
-7% -$25.8K 0.66% 40
2021
Q1 		$373K Buy
+1,982
New +$354K 0.8% 44

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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

Quantitative Value Technologies's MSI Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Motorola Solutions (MSI) stake by 6.5% in Q2 2021, selling an estimated $25.8K and leaving 1,853 shares worth $402K. The position accounts for 0.66% of the portfolio, ranked #40.

Quantitative Value Technologies first reported a position in MSI in Q1 2021 and has held it in 2 quarters since. 800 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • Quantitative Value Technologies held 1,853 shares of Motorola Solutions worth $402K as of Q2 2021.
  • Quantitative Value Technologies sold 129 Motorola Solutions shares in Q2 2021, an estimated $25.8K.
  • Motorola Solutions made up 0.66% of Quantitative Value Technologies's portfolio in Q2 2021, its #40 holding.
  • Quantitative Value Technologies first reported a position in Motorola Solutions in Q1 2021 and has held it in 2 quarters since.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.