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SG Capital Management’s Motorola Solutions MSI Stock Holding History

SG Capital Management’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
2024
Q3 		– Sell
-14,639
Closed -$5.65M – 87
2024
Q2 		$5.65M Buy
+14,639
New +$5.28M 0.88% 39
2020
Q1 		– Sell
-43,254
Closed -$6.97M – 62
2019
Q4 		$6.97M Buy
+43,254
New +$7.12M 1.37% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Capital Management's MSI Position: Q3 2024 in Review

SG Capital Management sold out of Motorola Solutions (MSI) in Q3 2024, closing a stake of 14,639 shares — an estimated $5.65M sold.

SG Capital Management first reported a position in MSI in Q4 2019 and held it in 2 quarters. The position peaked at $6.97M in Q4 2019. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • SG Capital Management reported no remaining Motorola Solutions position as of Q3 2024 after selling out during the quarter.
  • SG Capital Management sold 14,639 Motorola Solutions shares in Q3 2024, an estimated $5.65M.
  • SG Capital Management first reported a position in Motorola Solutions in Q4 2019 and held it in 2 quarters.
  • SG Capital Management's Motorola Solutions position peaked at $6.97M in Q4 2019.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.