TrueWealth LLC’s Motorola Solutions MSI Stock Holding History

TrueWealth LLC’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
2020 Q2	$11K	Sell	79 -57	-42%	-$8.07K	﹤0.01%	458
2020 Q1	$18K	Hold	136	–	–	0.01%	376
2019 Q4	$22K	Hold	136	–	–	0.01%	367
2019 Q3	$23K	Hold	136	–	–	0.01%	351
2019 Q2	$23K	Hold	136	–	–	0.01%	354
2019 Q1	$19K	Hold	136	–	–	0.01%	369
2018 Q4	$16K	Hold	136	–	–	0.01%	381
2018 Q3	$18K	Hold	136	–	–	0.01%	397
2018 Q2	$16K	Hold	136	–	–	0.01%	414
2018 Q1	$14K	Hold	136	–	–	0.01%	405
2017 Q4	$12K	Buy	+136	New	+$12.4K	0.01%	474

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's MSI Position: Q2 2020 in Review

TrueWealth LLC reduced its Motorola Solutions (MSI) stake by 42% in Q2 2020, selling an estimated $8.07K and leaving 79 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

TrueWealth LLC first reported a position in MSI in Q4 2017 and has held it in 11 quarters since. The position peaked at $23K in Q3 2019. 709 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

TrueWealth LLC held 79 shares of Motorola Solutions worth $11K as of Q2 2020.
TrueWealth LLC sold 57 Motorola Solutions shares in Q2 2020, an estimated $8.07K.
Motorola Solutions made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #458 holding.
TrueWealth LLC first reported a position in Motorola Solutions in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Motorola Solutions position peaked at $23K in Q3 2019.
709 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.