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Van Leeuwen & Company’s Motorola Solutions MSI Stock Holding History

Van Leeuwen & Company’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
2022
Q1 		– Sell
-11,552
Closed -$3.14M – 76
2021
Q4 		$3.14M Buy
11,552
+4,895
+74% +$1.23M 1.76% 21
2021
Q3 		$1.55M Sell
6,657
-26
-0.4% -$6.03K 0.95% 35
2021
Q2 		$1.46M Buy
6,683
+50
+0.8% +$9.98K 0.87% 37
2021
Q1 		$1.25M Buy
+6,633
New +$1.18M 0.82% 38
2019
Q1 		– Sell
-10,402
Closed -$1.2M – 82
2018
Q4 		$1.2M Sell
10,402
-3,339
-24% -$415K 1.2% 35
2018
Q3 		$1.79M Buy
+13,741
New +$1.7M 1.65% 24

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Van Leeuwen & Company's MSI Position: Q1 2022 in Review

Van Leeuwen & Company sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 11,552 shares — an estimated $3.14M sold.

Van Leeuwen & Company first reported a position in MSI in Q3 2018 and held it in 6 quarters. The position peaked at $3.14M in Q4 2021. 882 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

  • Van Leeuwen & Company reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
  • Van Leeuwen & Company sold 11,552 Motorola Solutions shares in Q1 2022, an estimated $3.14M.
  • Van Leeuwen & Company first reported a position in Motorola Solutions in Q3 2018 and held it in 6 quarters.
  • Van Leeuwen & Company's Motorola Solutions position peaked at $3.14M in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Van Leeuwen & Company's 13F filing for Q1 2022, filed 12 May 2022.