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Sabadell Asset Management’s Motorola Solutions MSI Stock Holding History

Sabadell Asset Management’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
2023
Q1 		– Sell
-16,703
Closed -$4.42M – 113
2022
Q4 		$4.42M Sell
16,703
-6,434
-28% -$1.61M 0.92% 46
2022
Q3 		$5.48M Buy
23,137
+2,952
+15% +$697K 1.21% 33
2022
Q2 		$4.23M Hold
20,185
– – 0.89% 36
2022
Q1 		$4.87M Sell
20,185
-10,521
-34% -$2.45M 0.84% 38
2021
Q4 		$7.7M Hold
30,706
– – 1.23% 21
2021
Q3 		$7.13M Hold
30,706
– – 1.23% 23
2021
Q2 		$6.66M Buy
+30,706
New +$6.13M 1.15% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sabadell Asset Management's MSI Position: Q1 2023 in Review

Sabadell Asset Management sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 16,703 shares — an estimated $4.42M sold.

Sabadell Asset Management first reported a position in MSI in Q2 2021 and held it in 7 quarters. The position peaked at $7.7M in Q4 2021. 965 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Sabadell Asset Management reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 16,703 Motorola Solutions shares in Q1 2023, an estimated $4.42M.
  • Sabadell Asset Management first reported a position in Motorola Solutions in Q2 2021 and held it in 7 quarters.
  • Sabadell Asset Management's Motorola Solutions position peaked at $7.7M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.