Spectrum Management Group’s Motorola Solutions MSI Stock Holding History

Spectrum Management Group’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	$3K	Hold	14	–	–	﹤0.01%	223
2022 Q2	$3K	Hold	14	–	–	﹤0.01%	224
2022 Q1	$3K	Sell	14 -8	-36%	-$1.86K	﹤0.01%	304
2021 Q4	$6K	Buy	22 +8	+57%	+$2.01K	﹤0.01%	276
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	368
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	227
2021 Q1	$3K	Hold	14	–	–	﹤0.01%	220
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	214
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	248
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	252
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	236
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	216
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	206
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	223
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	244
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	205
2018 Q3	$2K	Sell	14 -9	-39%	-$1.11K	﹤0.01%	205
2018 Q2	$3K	Hold	23	–	–	﹤0.01%	206
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	201
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	221
2017 Q3	$2K	Buy	+23	New	+$2.01K	﹤0.01%	298
2016 Q2	–	Sell	-14	Closed	-$1K	–	175
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	243
2015 Q4	$1K	Buy	+14	New	+$976	﹤0.01%	231
2014 Q1	–	Sell	-10	Closed	-$1K	–	148
2013 Q4	$1K	Buy	+10	New	+$637	﹤0.01%	151

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Management Group's MSI Position: Q3 2022 in Review

Spectrum Management Group held its Motorola Solutions (MSI) position steady in Q3 2022 at 14 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Spectrum Management Group first reported a position in MSI in Q4 2013 and has held it in 24 quarters since. The position peaked at $6K in Q4 2021. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

Spectrum Management Group held 14 shares of Motorola Solutions worth $3K as of Q3 2022.
Spectrum Management Group left its Motorola Solutions share count unchanged in Q3 2022.
Motorola Solutions made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #223 holding.
Spectrum Management Group first reported a position in Motorola Solutions in Q4 2013 and has held it in 24 quarters since.
Spectrum Management Group's Motorola Solutions position peaked at $6K in Q4 2021.
894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.