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Suntrust Banks’s Motorola Solutions MSI Stock Holding History

Suntrust Banks’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
2019
Q3 		$2.29M Buy
13,462
+1,462
+12% +$251K 0.01% 548
2019
Q2 		$2M Buy
12,000
+277
+2% +$41.7K 0.01% 591
2019
Q1 		$1.65M Sell
11,723
-501
-4% -$65K 0.01% 623
2018
Q4 		$1.41M Buy
12,224
+3,331
+37% +$414K 0.01% 615
2018
Q3 		$1.16M Buy
8,893
+2,674
+43% +$331K 0.01% 707
2018
Q2 		$723K Sell
6,219
-170
-3% -$18.7K ﹤0.01% 822
2018
Q1 		$672K Buy
+6,389
New +$653K ﹤0.01% 818
2017
Q1 		– Sell
-24,503
Closed -$2.03M – 1403
2016
Q4 		$2.03M Buy
24,503
+2,418
+11% +$190K 0.01% 561
2016
Q3 		$1.68M Sell
22,085
-959
-4% -$70K 0.01% 613
2016
Q2 		$1.52M Buy
23,044
+3,403
+17% +$242K 0.01% 594
2016
Q1 		$1.49M Buy
19,641
+4,246
+28% +$287K 0.01% 565
2015
Q4 		$1.05M Buy
15,395
+6,194
+67% +$432K 0.01% 660
2015
Q3 		$629K Buy
9,201
+3,312
+56% +$209K ﹤0.01% 786
2015
Q2 		$337K Sell
5,889
-137
-2% -$8.2K ﹤0.01% 970
2015
Q1 		$401K Sell
6,026
-321
-5% -$21.2K ﹤0.01% 909
2014
Q4 		$425K Sell
6,347
-420
-6% -$26.8K ﹤0.01% 861
2014
Q3 		$427K Sell
6,767
-124
-2% -$7.8K ﹤0.01% 1021
2014
Q2 		$457K Sell
6,891
-4,935
-42% -$325K ﹤0.01% 1027
2014
Q1 		$758K Sell
11,826
-425
-3% -$27.8K ﹤0.01% 1107
2013
Q4 		$825K Sell
12,251
-471
-4% -$30K ﹤0.01% 1025
2013
Q3 		$753K Sell
12,722
-757
-6% -$43.5K ﹤0.01% 1041
2013
Q2 		$776K Buy
+13,479
New +$790K ﹤0.01% 957

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suntrust Banks's MSI Position: Q3 2019 in Review

Suntrust Banks increased its Motorola Solutions (MSI) stake by 12% in Q3 2019, buying an estimated $251K and bringing the position to 13,462 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #548.

Suntrust Banks first reported a position in MSI in Q2 2013 and has held it in 22 quarters since. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Suntrust Banks held 13,462 shares of Motorola Solutions worth $2.29M as of Q3 2019.
  • Suntrust Banks bought 1,462 Motorola Solutions shares in Q3 2019, an estimated $251K.
  • Motorola Solutions made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #548 holding.
  • Suntrust Banks first reported a position in Motorola Solutions in Q2 2013 and has held it in 22 quarters since.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.