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Redpoint Investment Management’s Motorola Solutions MSI Stock Holding History

Redpoint Investment 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
2022
Q3 		$888K Sell
3,963
-189
-5% -$44.6K 0.13% 197
2022
Q2 		$870K Buy
4,152
+245
+6% +$53.4K 0.1% 237
2022
Q1 		$946K Buy
3,907
+440
+13% +$102K 0.09% 258
2021
Q4 		$942K Hold
3,467
– – 0.07% 306
2021
Q3 		$805K Sell
3,467
-256
-7% -$59.4K 0.07% 325
2021
Q2 		$807K Sell
3,723
-16
-0.4% -$3.19K 0.07% 340
2021
Q1 		$703K Hold
3,739
– – 0.06% 356
2020
Q4 		$636K Sell
3,739
-431
-10% -$72.3K 0.06% 312
2020
Q3 		$654K Sell
4,170
-7,655
-65% -$1.12M 0.07% 292
2020
Q2 		$1.66M Sell
11,825
-749
-6% -$106K 0.09% 252
2020
Q1 		$1.67M Hold
12,574
– – 0.1% 221
2019
Q4 		$2.03M Hold
12,574
– – 0.1% 259
2019
Q3 		$2.14M Hold
12,574
– – 0.11% 225
2019
Q2 		$2.1M Hold
12,574
– – 0.11% 244
2019
Q1 		$1.77M Buy
12,574
+5,366
+74% +$696K 0.09% 280
2018
Q4 		$829K Buy
7,208
+3,486
+94% +$433K 0.05% 382
2018
Q3 		$484K Hold
3,722
– – 0.02% 436
2018
Q2 		$433K Buy
3,722
+826
+29% +$91K 0.02% 418
2018
Q1 		$305K Hold
2,896
– – 0.02% 453
2017
Q4 		$262K Buy
+2,896
New +$264K 0.01% 472

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's MSI Position: Q3 2022 in Review

Redpoint Investment Management reduced its Motorola Solutions (MSI) stake by 4.6% in Q3 2022, selling an estimated $44.6K and leaving 3,963 shares worth $888K. The position accounts for 0.13% of the portfolio, ranked #197.

Redpoint Investment Management first reported a position in MSI in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.14M in Q3 2019. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Redpoint Investment Management held 3,963 shares of Motorola Solutions worth $888K as of Q3 2022.
  • Redpoint Investment Management sold 189 Motorola Solutions shares in Q3 2022, an estimated $44.6K.
  • Motorola Solutions made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #197 holding.
  • Redpoint Investment Management first reported a position in Motorola Solutions in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Motorola Solutions position peaked at $2.14M in Q3 2019.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.