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Vivid Financial Management’s Motorola Solutions MSI Stock Holding History

Vivid Financial Management’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
Q4 		$308K Hold
1,133
– – 0.12% 99
2021
Q3 		$263K Hold
1,133
– – 0.11% 119
2021
Q2 		$246K Sell
1,133
-114
-9% -$22.8K 0.1% 140
2021
Q1 		$234K Hold
1,247
– – 0.11% 133
2020
Q4 		$212K Sell
1,247
-38
-3% -$6.37K 0.1% 127
2020
Q3 		$201K Buy
+1,285
New +$188K 0.12% 84
2020
Q1 		– Sell
-1,190
Closed -$214K – 84
2019
Q4 		$214K Buy
+1,190
New +$196K 0.23% 88

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vivid Financial Management's MSI Position: Q4 2021 in Review

Vivid Financial Management held its Motorola Solutions (MSI) position steady in Q4 2021 at 1,133 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #99.

Vivid Financial Management first reported a position in MSI in Q4 2019 and has held it in 7 quarters since. 928 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

  • Vivid Financial Management held 1,133 shares of Motorola Solutions worth $308K as of Q4 2021.
  • Vivid Financial Management left its Motorola Solutions share count unchanged in Q4 2021.
  • Motorola Solutions made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #99 holding.
  • Vivid Financial Management first reported a position in Motorola Solutions in Q4 2019 and has held it in 7 quarters since.
  • 928 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.