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Seeyond’s Motorola Solutions MSI Stock Holding History

Seeyond’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
Q4 		$3.63M Buy
14,099
+10,160
+258% +$2.54M 0.35% 85
2022
Q3 		$882K Sell
3,939
-8,679
-69% -$2.05M 0.11% 297
2022
Q2 		$2.64M Sell
12,618
-974
-7% -$212K 0.3% 80
2022
Q1 		$3.29M Sell
13,592
-781
-5% -$182K 0.33% 62
2021
Q4 		$3.9M Buy
14,373
+6,873
+92% +$1.73M 0.36% 52
2021
Q3 		$1.74M Buy
7,500
+778
+12% +$181K 0.17% 197
2021
Q2 		$1.46M Buy
6,722
+30
+0.4% +$5.99K 0.14% 238
2021
Q1 		$1.26M Hold
6,692
– – 0.13% 259
2020
Q4 		$1.14M Buy
6,692
+2,319
+53% +$389K 0.12% 285
2020
Q3 		$686K Sell
4,373
-35,553
-89% -$5.19M 0.07% 355
2020
Q2 		$5.59M Buy
39,926
+34,554
+643% +$4.89M 0.63% 25
2020
Q1 		$2.38M Sell
5,372
-41
-0.8% -$6.88K 0.33% 63
2019
Q4 		$872K Hold
5,413
– – 0.09% 354
2019
Q3 		$922K Buy
5,413
+664
+14% +$114K 0.1% 333
2019
Q2 		$792K Sell
4,749
-2,810
-37% -$423K 0.08% 373
2019
Q1 		$1.06M Sell
7,559
-5,264
-41% -$683K 0.1% 304
2018
Q4 		$1.48M Buy
+12,823
New +$1.59M 0.2% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Seeyond's MSI Position: Q4 2022 in Review

Seeyond increased its Motorola Solutions (MSI) stake by 258% in Q4 2022, buying an estimated $2.54M and bringing the position to 14,099 shares worth $3.63M. The position accounts for 0.35% of the portfolio, ranked #85.

Seeyond first reported a position in MSI in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.59M in Q2 2020. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • Seeyond held 14,099 shares of Motorola Solutions worth $3.63M as of Q4 2022.
  • Seeyond bought 10,160 Motorola Solutions shares in Q4 2022, an estimated $2.54M.
  • Motorola Solutions made up 0.35% of Seeyond's portfolio in Q4 2022, its #85 holding.
  • Seeyond first reported a position in Motorola Solutions in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Motorola Solutions position peaked at $5.59M in Q2 2020.
  • 959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.