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Rikoon Group’s Motorola Solutions MSI Stock Holding History

Rikoon Group’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
-1,896
Closed -$307K – 199
2019
Q4 		$307K Hold
1,896
– – 0.11% 163
2019
Q3 		$324K Sell
1,896
-252
-12% -$43.3K 0.12% 154
2019
Q2 		$359K Hold
2,148
– – 0.13% 147
2019
Q1 		$303K Hold
2,148
– – 0.11% 157
2018
Q4 		$247K Sell
2,148
-657
-23% -$81.6K 0.1% 168
2018
Q3 		$365K Hold
2,805
– – 0.13% 150
2018
Q2 		$328K Hold
2,805
– – 0.13% 156
2018
Q1 		$294K Sell
2,805
-500
-15% -$51.1K 0.12% 158
2017
Q4 		$300K Hold
3,305
– – 0.12% 143
2017
Q3 		$282K Hold
3,305
– – 0.12% 138
2017
Q2 		$288K Sell
3,305
-300
-8% -$25.5K 0.13% 136
2017
Q1 		$310K Sell
3,605
-295
-8% -$24.1K 0.14% 136
2016
Q4 		$305K Buy
3,900
+532
+16% +$41.7K 0.13% 139
2016
Q3 		$256K Buy
+3,368
New +$246K 0.2% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rikoon Group's MSI Position: Q1 2020 in Review

Rikoon Group sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 1,896 shares — an estimated $307K sold.

Rikoon Group first reported a position in MSI in Q3 2016 and held it in 14 quarters. The position peaked at $365K in Q3 2018. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Rikoon Group reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Rikoon Group sold 1,896 Motorola Solutions shares in Q1 2020, an estimated $307K.
  • Rikoon Group first reported a position in Motorola Solutions in Q3 2016 and held it in 14 quarters.
  • Rikoon Group's Motorola Solutions position peaked at $365K in Q3 2018.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.