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Townsend & Associates’s Motorola Solutions MSI Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-1,183
Closed -$202K – 73
2019
Q3 		$202K Buy
1,183
+4
+0.3% +$687 0.19% 71
2019
Q2 		$201K Buy
+1,179
New +$178K 0.15% 74
2018
Q4 		– Sell
-1,250
Closed -$163K – 119
2018
Q3 		$163K Sell
1,250
-18,869
-94% -$2.33M 0.16% 80
2018
Q2 		$2.34M Buy
20,119
+1,240
+7% +$137K 2.63% 3
2018
Q1 		$1.99M Buy
+18,879
New +$1.93M 1.59% 21

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's MSI Position: Q4 2019 in Review

Townsend & Associates sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 1,183 shares — an estimated $202K sold.

Townsend & Associates first reported a position in MSI in Q1 2018 and held it in 5 quarters. The position peaked at $2.34M in Q2 2018. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Townsend & Associates reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Townsend & Associates sold 1,183 Motorola Solutions shares in Q4 2019, an estimated $202K.
  • Townsend & Associates first reported a position in Motorola Solutions in Q1 2018 and held it in 5 quarters.
  • Townsend & Associates's Motorola Solutions position peaked at $2.34M in Q2 2018.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Townsend & Associates's 13F filing for Q4 2019, filed 14 Jan 2020.