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RegentAtlantic Capital’s Motorola Solutions MSI Stock Holding History

RegentAtlantic Capital’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 		$848K Buy
3,788
+505
+15% +$119K 0.03% 343
2022
Q2 		$688K Buy
3,283
+729
+29% +$159K 0.02% 372
2022
Q1 		$619K Buy
2,554
+437
+21% +$102K 0.02% 412
2021
Q4 		$575K Buy
2,117
+292
+16% +$73.5K 0.02% 423
2021
Q3 		$424K Buy
1,825
+142
+8% +$32.9K 0.01% 478
2021
Q2 		$365K Sell
1,683
-257
-13% -$51.3K 0.01% 492
2021
Q1 		$365K Buy
1,940
+39
+2% +$6.96K 0.01% 440
2020
Q4 		$323K Buy
1,901
+40
+2% +$6.71K 0.01% 412
2020
Q3 		$292K Sell
1,861
-328
-15% -$47.9K 0.01% 408
2020
Q2 		$307K Buy
2,189
+480
+28% +$67.9K 0.02% 384
2020
Q1 		$227K Buy
1,709
+121
+8% +$20.3K 0.02% 378
2019
Q4 		$256K Sell
1,588
-52
-3% -$8.56K 0.02% 408
2019
Q3 		$279K Sell
1,640
-118
-7% -$20.3K 0.02% 376
2019
Q2 		$293K Hold
1,758
– – 0.02% 364
2019
Q1 		$247K Buy
+1,758
New +$228K 0.02% 386
2015
Q1 		– Sell
-1,883
Closed -$126K – 695
2014
Q4 		$126K Buy
+1,883
New +$120K 0.01% 425
2013
Q3 		– Sell
-3,666
Closed -$212K – 345
2013
Q2 		$212K Buy
+3,666
New +$215K 0.03% 309

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

RegentAtlantic Capital's MSI Position: Q3 2022 in Review

RegentAtlantic Capital increased its Motorola Solutions (MSI) stake by 15% in Q3 2022, buying an estimated $119K and bringing the position to 3,788 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #343.

RegentAtlantic Capital first reported a position in MSI in Q2 2013 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • RegentAtlantic Capital held 3,788 shares of Motorola Solutions worth $848K as of Q3 2022.
  • RegentAtlantic Capital bought 505 Motorola Solutions shares in Q3 2022, an estimated $119K.
  • Motorola Solutions made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #343 holding.
  • RegentAtlantic Capital first reported a position in Motorola Solutions in Q2 2013 and has held it in 17 quarters since.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.