Schroders’s Motorola Solutions MSI Stock Holding History

Schroders’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 Q3	–	Sell	-1,911	Closed	-$400K	–	50
2022 Q2	$400K	Sell	1,911 -1,091	-36%	-$238K	0.12%	26
2022 Q1	$727K	Buy	+3,002	New	+$698K	0.16%	27

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroders's MSI Position: Q3 2022 in Review

Schroders sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 1,911 shares — an estimated $400K sold.

Schroders first reported a position in MSI in Q1 2022 and held it in 2 quarters. The position peaked at $727K in Q1 2022. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

Schroders reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
Schroders sold 1,911 Motorola Solutions shares in Q3 2022, an estimated $400K.
Schroders first reported a position in Motorola Solutions in Q1 2022 and held it in 2 quarters.
Schroders's Motorola Solutions position peaked at $727K in Q1 2022.
895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.