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Valley Brook Capital Group’s Motorola Solutions MSI Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-21
Closed -$3K – 298
2021
Q1 		$3K Buy
+21
New +$3.75K ﹤0.01% 431

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State Street
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Macquarie Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Valley Brook Capital Group's MSI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Motorola Solutions (MSI) in Q2 2021, closing a stake of 21 shares — an estimated $3K sold.

Valley Brook Capital Group first reported a position in MSI in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 800 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Motorola Solutions position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 21 Motorola Solutions shares in Q2 2021, an estimated $3K.
  • Valley Brook Capital Group first reported a position in Motorola Solutions in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Motorola Solutions position peaked at $3K in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.