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SRB Corp’s Motorola Solutions MSI Stock Holding History

SRB Corp’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
2021
Q4 		– Sell
-7,136
Closed -$1.66M – 132
2021
Q3 		$1.66M Sell
7,136
-2,173
-23% -$504K 0.1% 31
2021
Q2 		$2.02M Buy
9,309
+1,040
+13% +$208K 0.13% 22
2021
Q1 		$1.55M Buy
8,269
+3,660
+79% +$653K 0.11% 56
2020
Q4 		$784K Buy
+4,609
New +$773K 0.06% 109
2015
Q1 		– Sell
-2,281
Closed -$153K – 182
2014
Q4 		$153K Hold
2,281
– – 0.02% 59
2014
Q3 		$144K Buy
+2,281
New +$143K 0.02% 39

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRB Corp's MSI Position: Q4 2021 in Review

SRB Corp sold out of Motorola Solutions (MSI) in Q4 2021, closing a stake of 7,136 shares — an estimated $1.66M sold.

SRB Corp first reported a position in MSI in Q3 2014 and held it in 6 quarters. The position peaked at $2.02M in Q2 2021. 929 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

  • SRB Corp reported no remaining Motorola Solutions position as of Q4 2021 after selling out during the quarter.
  • SRB Corp sold 7,136 Motorola Solutions shares in Q4 2021, an estimated $1.66M.
  • SRB Corp first reported a position in Motorola Solutions in Q3 2014 and held it in 6 quarters.
  • SRB Corp's Motorola Solutions position peaked at $2.02M in Q2 2021.
  • 929 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.