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Rothschild & Co Asset Management US’s Motorola Solutions MSI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$81.5M Buy
316,063
+6,702
+2% +$1.68M 1.24% 33
2022
Q3 		$69.3M Sell
309,361
-4,602
-1% -$1.09M 1.18% 30
2022
Q2 		$65.8M Buy
313,963
+142,817
+83% +$31.1M 1.01% 40
2022
Q1 		$41.5M Buy
171,146
+32,431
+23% +$7.54M 0.53% 54
2021
Q4 		$37.7M Buy
+138,715
New +$34.9M 0.44% 59
2017
Q3 		– Sell
-6,597
Closed -$572K – 487
2017
Q2 		$572K Buy
6,597
+51
+0.8% +$4.33K 0.01% 465
2017
Q1 		$564K Sell
6,546
-955
-13% -$78.1K 0.01% 445
2016
Q4 		$622K Buy
7,501
+494
+7% +$38.7K 0.01% 464
2016
Q3 		$534K Buy
7,007
+202
+3% +$14.8K 0.01% 425
2016
Q2 		$449K Buy
6,805
+1,498
+28% +$107K 0.01% 430
2016
Q1 		$402K Buy
5,307
+1,057
+25% +$71.5K 0.01% 367
2015
Q4 		$291K Buy
+4,250
New +$296K 0.01% 381

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rothschild & Co Asset Management US's MSI Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Motorola Solutions (MSI) stake by 2.2% in Q4 2022, buying an estimated $1.68M and bringing the position to 316,063 shares worth $81.5M. The position accounts for 1.24% of the portfolio, ranked #33.

Rothschild & Co Asset Management US first reported a position in MSI in Q4 2015 and has held it in 12 quarters since. 960 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • Rothschild & Co Asset Management US held 316,063 shares of Motorola Solutions worth $81.5M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 6,702 Motorola Solutions shares in Q4 2022, an estimated $1.68M.
  • Motorola Solutions made up 1.24% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #33 holding.
  • Rothschild & Co Asset Management US first reported a position in Motorola Solutions in Q4 2015 and has held it in 12 quarters since.
  • 960 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.