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R.H. Bluestein & Co’s Motorola Solutions MSI Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-140,854
Closed -$19.7M – 360
2020
Q2 		$19.7M Buy
140,854
+6,668
+5% +$944K 1.11% 30
2020
Q1 		$17.8M Buy
134,186
+20,773
+18% +$3.48M 1.52% 20
2019
Q4 		$18.3M Buy
+113,413
New +$18.7M 0.91% 37
2018
Q2 		– Sell
-21,850
Closed -$2.3M – 323
2018
Q1 		$2.3M Buy
21,850
+18,850
+628% +$1.93M 0.13% 52
2017
Q4 		$271K Sell
3,000
-1,500
-33% -$137K 0.01% 264
2017
Q3 		$382K Buy
4,500
+2,000
+80% +$175K 0.02% 204
2017
Q2 		$217K Sell
2,500
-37,575
-94% -$3.19M 0.01% 280
2017
Q1 		$3.46M Buy
40,075
+14,175
+55% +$1.16M 0.21% 46
2016
Q4 		$2.15M Buy
+25,900
New +$2.03M 0.14% 48
2016
Q2 		– Sell
-9,000
Closed -$681K – 305
2016
Q1 		$681K Buy
+9,000
New +$609K 0.05% 97
2015
Q3 		– Sell
-24,500
Closed -$1.41M – 316
2015
Q2 		$1.41M Buy
+24,500
New +$1.47M 0.09% 73
2015
Q1 		– Sell
-42,675
Closed -$2.86M – 366
2014
Q4 		$2.86M Buy
42,675
+9,825
+30% +$627K 0.18% 60
2014
Q3 		$2.08M Buy
+32,850
New +$2.07M 0.13% 66
2014
Q2 		– Sell
-11,150
Closed -$717K – 375
2014
Q1 		$717K Sell
11,150
-14,550
-57% -$951K 0.05% 147
2013
Q4 		$1.74M Buy
+25,700
New +$1.64M 0.11% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

R.H. Bluestein & Co's MSI Position: Q3 2020 in Review

R.H. Bluestein & Co sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 140,854 shares — an estimated $19.7M sold.

R.H. Bluestein & Co first reported a position in MSI in Q4 2013 and held it in 15 quarters. The position peaked at $19.7M in Q2 2020. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • R.H. Bluestein & Co reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 140,854 Motorola Solutions shares in Q3 2020, an estimated $19.7M.
  • R.H. Bluestein & Co first reported a position in Motorola Solutions in Q4 2013 and held it in 15 quarters.
  • R.H. Bluestein & Co's Motorola Solutions position peaked at $19.7M in Q2 2020.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.