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TLP Group’s Motorola Solutions MSI Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-195
Closed -$25K – 262
2018
Q3 		$25K Buy
+195
New +$24.1K 0.04% 285
2018
Q2 		– Sell
-2,608
Closed -$275K – 459
2018
Q1 		$275K Buy
2,608
+2,484
+2,003% +$254K 0.19% 113
2017
Q4 		$11K Sell
124
-151
-55% -$13.8K 0.01% 364
2017
Q3 		$23K Sell
275
-2,697
-91% -$236K 0.01% 261
2017
Q2 		$258K Buy
+2,972
New +$252K 0.24% 59
2016
Q3 		– Sell
-8,922
Closed -$589K – 357
2016
Q2 		$589K Buy
+8,922
New +$635K 0.4% 39

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TLP Group's MSI Position: Q4 2018 in Review

TLP Group sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 195 shares — an estimated $25K sold.

TLP Group first reported a position in MSI in Q2 2016 and held it in 6 quarters. The position peaked at $589K in Q2 2016. 671 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • TLP Group reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 195 Motorola Solutions shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Motorola Solutions in Q2 2016 and held it in 6 quarters.
  • TLP Group's Motorola Solutions position peaked at $589K in Q2 2016.
  • 671 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.