TDAM USA’s Motorola Solutions MSI Stock Holding History

TDAM USA’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	$261K	Sell	961 -108	-10%	-$27.2K	0.02%	233
2021 Q3	$248K	Sell	1,069 -1,319	-55%	-$306K	0.02%	227
2021 Q2	$535K	Sell	2,388 -123	-5%	-$24.6K	0.03%	193
2021 Q1	$472K	Sell	2,511 -33	-1%	-$5.89K	0.03%	212
2020 Q4	$433K	Sell	2,544 -1	-0%	-$168	0.03%	205
2020 Q3	$399K	Buy	+2,545	New	+$372K	0.03%	199
2019 Q1	–	Sell	-2,762	Closed	-$318K	–	287
2018 Q4	$318K	Sell	2,762 -100	-3%	-$12.4K	0.02%	267
2018 Q3	$372K	Hold	2,862	–	–	0.02%	274
2018 Q2	$333K	Hold	2,862	–	–	0.02%	282
2018 Q1	$301K	Hold	2,862	–	–	0.02%	292
2017 Q4	$259K	Hold	2,862	–	–	0.01%	303
2017 Q3	$243K	Hold	2,862	–	–	0.01%	304
2017 Q2	$248K	Hold	2,862	–	–	0.01%	307
2017 Q1	$247K	Hold	2,862	–	–	0.01%	308
2016 Q4	$237K	Buy	+2,862	New	+$224K	0.01%	315

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TDAM USA's MSI Position: Q4 2021 in Review

TDAM USA reduced its Motorola Solutions (MSI) stake by 10% in Q4 2021, selling an estimated $27.2K and leaving 961 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #233.

TDAM USA first reported a position in MSI in Q4 2016 and has held it in 15 quarters since. The position peaked at $535K in Q2 2021. 929 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

TDAM USA held 961 shares of Motorola Solutions worth $261K as of Q4 2021.
TDAM USA sold 108 Motorola Solutions shares in Q4 2021, an estimated $27.2K.
Motorola Solutions made up 0.02% of TDAM USA's portfolio in Q4 2021, its #233 holding.
TDAM USA first reported a position in Motorola Solutions in Q4 2016 and has held it in 15 quarters since.
TDAM USA's Motorola Solutions position peaked at $535K in Q2 2021.
929 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.