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Regis Management Company’s Motorola Solutions MSI Stock Holding History

Regis Management Company’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
Q1 		– Sell
-1,285
Closed -$207K – 64
2019
Q4 		$207K Hold
1,285
– – 0.03% 68
2019
Q3 		$219K Hold
1,285
– – 0.04% 63
2019
Q2 		$214K Buy
+1,285
New +$194K 0.03% 60

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Neuberger Berman Group
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Invesco
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Wellington Management Group
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Geode Capital Management
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Regis Management Company's MSI Position: Q1 2020 in Review

Regis Management Company sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 1,285 shares — an estimated $207K sold.

Regis Management Company first reported a position in MSI in Q2 2019 and held it in 3 quarters. The position peaked at $219K in Q3 2019. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Regis Management Company reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Regis Management Company sold 1,285 Motorola Solutions shares in Q1 2020, an estimated $207K.
  • Regis Management Company first reported a position in Motorola Solutions in Q2 2019 and held it in 3 quarters.
  • Regis Management Company's Motorola Solutions position peaked at $219K in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.