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Vontobel Asset Management’s Motorola Solutions MSI Stock Holding History

Vontobel Asset 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
Q1 		– Sell
-379,302
Closed -$68.2M – 68
2020
Q4 		$68.2M Sell
379,302
-246,901
-39% -$41.4M 0.4% 49
2020
Q3 		$105M Buy
626,203
+118,853
+23% +$17.4M 0.63% 42
2020
Q2 		$76.3M Buy
+507,350
New +$71.8M 0.51% 44
2014
Q3 		– Sell
-309,375
Closed -$20.6M – 83
2014
Q2 		$20.6M Sell
309,375
-53,200
-15% -$3.5M 0.21% 52
2014
Q1 		$23.3M Sell
362,575
-13,625
-4% -$890K 0.27% 53
2013
Q4 		$25.4M Sell
376,200
-278,475
-43% -$17.8M 0.29% 53
2013
Q3 		$38.9M Sell
654,675
-15,600
-2% -$897K 0.54% 32
2013
Q2 		$38.7M Buy
+670,275
New +$39.3M 0.5% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Asset Management's MSI Position: Q1 2021 in Review

Vontobel Asset Management sold out of Motorola Solutions (MSI) in Q1 2021, closing a stake of 379,302 shares — an estimated $68.2M sold.

Vontobel Asset Management first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q3 2020. 770 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

  • Vontobel Asset Management reported no remaining Motorola Solutions position as of Q1 2021 after selling out during the quarter.
  • Vontobel Asset Management sold 379,302 Motorola Solutions shares in Q1 2021, an estimated $68.2M.
  • Vontobel Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
  • Vontobel Asset Management's Motorola Solutions position peaked at $105M in Q3 2020.
  • 770 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Vontobel Asset Management's 13F filing for Q1 2021, filed 17 May 2021.