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Quest Capital Management’s Motorola Solutions MSI Stock Holding History

Quest Capital 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
2021
Q4 		$2.39M Buy
8,781
+287
+3% +$72.3K 0.41% 35
2021
Q3 		$1.97M Buy
8,494
+31
+0.4% +$7.19K 0.39% 39
2021
Q2 		$1.83M Sell
8,463
-57
-0.7% -$11.4K 0.37% 44
2021
Q1 		$1.6M Buy
8,520
+169
+2% +$30.2K 0.34% 44
2020
Q4 		$1.42M Buy
8,351
+298
+4% +$50K 0.33% 46
2020
Q3 		$1.26M Sell
8,053
-48
-0.6% -$7.01K 0.35% 48
2020
Q2 		$1.14M Sell
8,101
-147
-2% -$20.8K 0.34% 48
2020
Q1 		$1.1M Buy
8,248
+456
+6% +$76.5K 0.38% 44
2019
Q4 		$1.26M Sell
7,792
-252
-3% -$41.5K 0.3% 49
2019
Q3 		$1.37M Buy
8,044
+526
+7% +$90.3K 0.34% 44
2019
Q2 		$1.25M Sell
7,518
-5,800
-44% -$874K 0.32% 41
2019
Q1 		$1.87M Buy
13,318
+4,519
+51% +$586K 0.47% 29
2018
Q4 		$1.01M Buy
+8,799
New +$1.09M 0.29% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quest Capital Management's MSI Position: Q4 2021 in Review

Quest Capital Management increased its Motorola Solutions (MSI) stake by 3.4% in Q4 2021, buying an estimated $72.3K and bringing the position to 8,781 shares worth $2.39M. The position accounts for 0.41% of the portfolio, ranked #35.

Quest Capital Management first reported a position in MSI in Q4 2018 and has held it in 13 quarters since. 928 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

  • Quest Capital Management held 8,781 shares of Motorola Solutions worth $2.39M as of Q4 2021.
  • Quest Capital Management bought 287 Motorola Solutions shares in Q4 2021, an estimated $72.3K.
  • Motorola Solutions made up 0.41% of Quest Capital Management's portfolio in Q4 2021, its #35 holding.
  • Quest Capital Management first reported a position in Motorola Solutions in Q4 2018 and has held it in 13 quarters since.
  • 928 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.