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Roof Eidam Maycock Peralta (REMP)’s Motorola Solutions MSI Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q2 		– Sell
-8,700
Closed -$1.16M – 99
2020
Q1 		$1.16M Sell
8,700
-315
-3% -$52.8K 0.49% 37
2019
Q4 		$1.45M Sell
9,015
-75
-0.8% -$12.3K 0.56% 38
2019
Q3 		$1.55M Sell
9,090
-300
-3% -$51.5K 0.63% 34
2019
Q2 		$1.57M Sell
9,390
-760
-7% -$114K 0.64% 34
2019
Q1 		$1.43M Buy
+10,150
New +$1.32M 0.56% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s MSI Position: Q2 2020 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 8,700 shares — an estimated $1.16M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in MSI in Q1 2019 and held it in 5 quarters. The position peaked at $1.57M in Q2 2019. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 8,700 Motorola Solutions shares in Q2 2020, an estimated $1.16M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Motorola Solutions in Q1 2019 and held it in 5 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Motorola Solutions position peaked at $1.57M in Q2 2019.
  • 708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.