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Tiverton Asset Management’s Motorola Solutions MSI Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-2,672
Closed -$446K – 730
2019
Q2 		$446K Hold
2,672
– – 0.02% 405
2019
Q1 		$375K Sell
2,672
-321
-11% -$41.6K 0.02% 430
2018
Q4 		$344K Buy
2,993
+375
+14% +$46.6K 0.02% 266
2018
Q3 		$341K Hold
2,618
– – 0.02% 284
2018
Q2 		$305K Hold
2,618
– – 0.02% 282
2018
Q1 		$275K Sell
2,618
-175
-6% -$17.9K 0.02% 278
2017
Q4 		$252K Buy
+2,793
New +$254K 0.02% 328

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiverton Asset Management's MSI Position: Q3 2019 in Review

Tiverton Asset Management sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 2,672 shares — an estimated $446K sold.

Tiverton Asset Management first reported a position in MSI in Q4 2017 and held it in 7 quarters. The position peaked at $446K in Q2 2019. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Tiverton Asset Management reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 2,672 Motorola Solutions shares in Q3 2019, an estimated $446K.
  • Tiverton Asset Management first reported a position in Motorola Solutions in Q4 2017 and held it in 7 quarters.
  • Tiverton Asset Management's Motorola Solutions position peaked at $446K in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.