Rock Creek Group’s Motorola Solutions MSI Stock Holding History

Rock Creek 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
2022 Q2	–	Sell	-71	Closed	-$17K	–	184
2022 Q1	$17K	Buy	+71	New	+$16.5K	﹤0.01%	151

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Creek Group's MSI Position: Q2 2022 in Review

Rock Creek Group sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 71 shares — an estimated $17K sold.

Rock Creek Group first reported a position in MSI in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 873 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Rock Creek Group reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 71 Motorola Solutions shares in Q2 2022, an estimated $17K.
Rock Creek Group first reported a position in Motorola Solutions in Q1 2022 and held it in 1 quarter.
Rock Creek Group's Motorola Solutions position peaked at $17K in Q1 2022.
873 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.