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Ropes Wealth Advisors’s Motorola Solutions MSI Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-3
Closed -$1K – 580
2020
Q4 		$1K Sell
3
-39
-93% -$6.54K ﹤0.01% 740
2020
Q3 		$7K Hold
42
– – ﹤0.01% 542
2020
Q2 		$6K Hold
42
– – ﹤0.01% 481
2020
Q1 		$6K Hold
42
– – ﹤0.01% 447
2019
Q4 		$7K Hold
42
– – ﹤0.01% 488
2019
Q3 		$7K Sell
42
-209
-83% -$35.9K ﹤0.01% 502
2019
Q2 		$42K Sell
251
-2,872
-92% -$433K 0.01% 357
2019
Q1 		$439K Sell
3,123
-2,324
-43% -$302K 0.12% 150
2018
Q4 		$627K Buy
5,447
+212
+4% +$26.3K 0.18% 112
2018
Q3 		$681K Sell
5,235
-413
-7% -$51.1K 0.17% 122
2018
Q2 		$657K Hold
5,648
– – 0.18% 117
2018
Q1 		$595K Hold
5,648
– – 0.16% 123
2017
Q4 		$510K Buy
5,648
+4,895
+650% +$446K 0.13% 138
2017
Q3 		$64K Sell
753
-1,377
-65% -$121K 0.02% 304
2017
Q2 		$185K Hold
2,130
– – 0.05% 219
2017
Q1 		$184K Buy
2,130
+502
+31% +$41K 0.05% 218
2016
Q4 		$135K Sell
1,628
-175
-10% -$13.7K 0.04% 235
2016
Q3 		$138K Buy
1,803
+1,579
+705% +$115K 0.05% 221
2016
Q2 		$15K Buy
224
+220
+5,500% +$15.6K 0.01% 346
2016
Q1 		$0 Hold
4
– – ﹤0.01% 498
2015
Q4 		$0 Buy
+4
New +$279 ﹤0.01% 507

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ropes Wealth Advisors's MSI Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Motorola Solutions (MSI) in Q1 2021, closing a stake of 3 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in MSI in Q4 2015 and held it in 21 quarters. The position peaked at $681K in Q3 2018. 770 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Motorola Solutions position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3 Motorola Solutions shares in Q1 2021, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Motorola Solutions in Q4 2015 and held it in 21 quarters.
  • Ropes Wealth Advisors's Motorola Solutions position peaked at $681K in Q3 2018.
  • 770 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.