SI
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Scharf Investments’s Motorola Solutions MSI Stock Holding History

Scharf Investments’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
-2,026
Closed -$270K – 41
2020
Q1 		$270K Sell
2,026
-315,713
-99% -$53M 0.01% 38
2019
Q4 		$51.2M Sell
317,739
-7,717
-2% -$1.27M 2% 21
2019
Q3 		$55.5M Sell
325,456
-93,965
-22% -$16.1M 2.26% 21
2019
Q2 		$69.9M Sell
419,421
-24,425
-6% -$3.68M 2.76% 18
2019
Q1 		$62.3M Sell
443,846
-106,860
-19% -$13.9M 2.4% 23
2018
Q4 		$63.4M Sell
550,706
-203,533
-27% -$25.3M 2.51% 20
2018
Q3 		$98.2M Sell
754,239
-86,067
-10% -$10.6M 3.42% 16
2018
Q2 		$97.8M Sell
840,306
-175,220
-17% -$19.3M 3.49% 15
2018
Q1 		$107M Sell
1,015,526
-96,371
-9% -$9.85M 3% 18
2017
Q4 		$100M Sell
1,111,897
-64,976
-6% -$5.92M 2.28% 22
2017
Q3 		$99.9M Sell
1,176,873
-32,187
-3% -$2.82M 2.42% 22
2017
Q2 		$105M Sell
1,209,060
-215,309
-15% -$18.3M 2.46% 22
2017
Q1 		$123M Sell
1,424,369
-97,128
-6% -$7.94M 2.94% 20
2016
Q4 		$126M Sell
1,521,497
-678,233
-31% -$53.2M 2.93% 20
2016
Q3 		$168M Sell
2,199,730
-648,434
-23% -$47.4M 3.9% 14
2016
Q2 		$188M Buy
2,848,164
+40,824
+1% +$2.9M 4.22% 13
2016
Q1 		$213M Buy
2,807,340
+57,939
+2% +$3.92M 4.95% 6
2015
Q4 		$188M Buy
2,749,401
+34,766
+1% +$2.42M 4.49% 7
2015
Q3 		$186M Buy
2,714,635
+98,278
+4% +$6.2M 4.87% 4
2015
Q2 		$150M Buy
2,616,357
+159,205
+6% +$9.53M 3.85% 17
2015
Q1 		$164M Buy
2,457,152
+234,670
+11% +$15.5M 4.54% 10
2014
Q4 		$149M Buy
+2,222,482
New +$142M 4.48% 11

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

Scharf Investments's MSI Position: Q2 2020 in Review

Scharf Investments sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 2,026 shares — an estimated $270K sold.

Scharf Investments first reported a position in MSI in Q4 2014 and held it in 22 quarters. The position peaked at $213M in Q1 2016. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Scharf Investments reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Scharf Investments sold 2,026 Motorola Solutions shares in Q2 2020, an estimated $270K.
  • Scharf Investments first reported a position in Motorola Solutions in Q4 2014 and held it in 22 quarters.
  • Scharf Investments's Motorola Solutions position peaked at $213M in Q1 2016.
  • 708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.