Three Peaks Capital Management’s Motorola Solutions MSI Stock Holding History

Three Peaks 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
2021 Q3	$5.52M	Sell	23,767 -260	-1%	-$60.3K	1.84%	10
2021 Q2	$5.21M	Sell	24,027 -1,005	-4%	-$201K	1.61%	10
2021 Q1	$4.71M	Sell	25,032 -451	-2%	-$80.5K	1.48%	7
2020 Q4	$4.33M	Sell	25,483 -2,109	-8%	-$354K	1.39%	15
2020 Q3	$4.33M	Buy	27,592 +3,472	+14%	+$507K	1.52%	12
2020 Q2	$3.38M	Sell	24,120 -4,336	-15%	-$614K	1.25%	30
2020 Q1	$3.78M	Sell	28,456 -1,811	-6%	-$304K	1.51%	25
2019 Q4	$4.88M	Buy	30,267 +3,360	+12%	+$553K	1.29%	30
2019 Q3	$4.58M	Sell	26,907 -909	-3%	-$156K	1.32%	29
2019 Q2	$4.64M	Buy	27,816 +1,417	+5%	+$213K	1.34%	31
2019 Q1	$3.71M	Sell	26,399 -84	-0.3%	-$10.9K	1.09%	42
2018 Q4	$3.05M	Sell	26,483 -7,459	-22%	-$926K	0.96%	33
2018 Q3	$4.42M	Sell	33,942 -3,590	-10%	-$444K	0.91%	35
2018 Q2	$4.37M	Buy	+37,532	New	+$4.14M	0.88%	56

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Three Peaks Capital Management's MSI Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Motorola Solutions (MSI) stake by 1.1% in Q3 2021, selling an estimated $60.3K and leaving 23,767 shares worth $5.52M. The position accounts for 1.84% of the portfolio, ranked #10.

Three Peaks Capital Management first reported a position in MSI in Q2 2018 and has held it in 14 quarters since. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

Three Peaks Capital Management held 23,767 shares of Motorola Solutions worth $5.52M as of Q3 2021.
Three Peaks Capital Management sold 260 Motorola Solutions shares in Q3 2021, an estimated $60.3K.
Motorola Solutions made up 1.84% of Three Peaks Capital Management's portfolio in Q3 2021, its #10 holding.
Three Peaks Capital Management first reported a position in Motorola Solutions in Q2 2018 and has held it in 14 quarters since.
828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.