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San Francisco Sentry Investment Group’s Motorola Solutions MSI Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$204K Hold
943
– – 0.11% 200
2021
Q1 		$177K Buy
943
+110
+13% +$19.6K 0.08% 240
2020
Q4 		$142K Hold
833
– – 0.07% 243
2020
Q3 		$130K Hold
833
– – 0.07% 240
2020
Q2 		$117K Buy
833
+649
+353% +$91.9K 0.06% 241
2020
Q1 		$25K Sell
184
-15
-8% -$2.52K 0.02% 362
2019
Q4 		$32K Hold
199
– – 0.01% 428
2019
Q3 		$34K Hold
199
– – 0.02% 421
2019
Q2 		$34K Hold
199
– – 0.02% 418
2019
Q1 		$28K Sell
199
-6
-3% -$778 0.01% 457
2018
Q4 		$23K Sell
205
-58
-22% -$7.2K 0.01% 460
2018
Q3 		$35K Buy
263
+69
+36% +$8.54K 0.01% 435
2018
Q2 		$22K Buy
194
+140
+259% +$15.4K 0.01% 478
2018
Q1 		$6K Hold
54
– – ﹤0.01% 737
2017
Q4 		$5K Hold
54
– – ﹤0.01% 757
2017
Q3 		$4K Buy
54
+26
+93% +$2.28K ﹤0.01% 770
2017
Q2 		$2K Buy
+28
New +$2.38K ﹤0.01% 696
2014
Q4 		– Sell
-1,404
Closed -$89K – 330
2014
Q3 		$89K Sell
1,404
-64
-4% -$4.03K 0.04% 235
2014
Q2 		$98K Hold
1,468
– – 0.05% 233
2014
Q1 		$94K Buy
1,468
+2
+0.1% +$131 0.03% 276
2013
Q4 		$99K Buy
1,466
+2
+0.1% +$127 0.03% 254
2013
Q3 		$87K Buy
1,464
+2
+0.1% +$115 0.03% 255
2013
Q2 		$84K Buy
+1,462
New +$85.7K 0.03% 254

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

San Francisco Sentry Investment Group's MSI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Motorola Solutions (MSI) position steady in Q2 2021 at 943 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #200.

San Francisco Sentry Investment Group first reported a position in MSI in Q2 2013 and has held it in 23 quarters since. 801 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • San Francisco Sentry Investment Group held 943 shares of Motorola Solutions worth $204K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Motorola Solutions share count unchanged in Q2 2021.
  • Motorola Solutions made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #200 holding.
  • San Francisco Sentry Investment Group first reported a position in Motorola Solutions in Q2 2013 and has held it in 23 quarters since.
  • 801 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.