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Security National Trust’s Motorola Solutions MSI Stock Holding History

Security National Trust’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
Q3 		– Sell
-25
Closed -$4K – 418
2020
Q2 		$4K Sell
25
-33
-57% -$4.67K ﹤0.01% 380
2020
Q1 		$8K Buy
58
+33
+132% +$5.54K ﹤0.01% 373
2019
Q4 		$4K Buy
+25
New +$4.12K ﹤0.01% 414

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Security National Trust's MSI Position: Q3 2020 in Review

Security National Trust sold out of Motorola Solutions (MSI) in Q3 2020, closing a stake of 25 shares — an estimated $4K sold.

Security National Trust first reported a position in MSI in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 694 funds tracked by Wall St. Rank hold MSI as of Q3 2020.

  • Security National Trust reported no remaining Motorola Solutions position as of Q3 2020 after selling out during the quarter.
  • Security National Trust sold 25 Motorola Solutions shares in Q3 2020, an estimated $4K.
  • Security National Trust first reported a position in Motorola Solutions in Q4 2019 and held it in 3 quarters.
  • Security National Trust's Motorola Solutions position peaked at $8K in Q1 2020.
  • 694 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2020.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.