Waddell & Reed Financial’s Motorola Solutions MSI Stock Holding History

Waddell & Reed Financial’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	$280M	Buy	1,490,240 +17,567	+1%	+$3.13M	0.58%	37
2020 Q4	$250M	Sell	1,472,673 -128,107	-8%	-$21.5M	0.53%	40
2020 Q3	$251M	Sell	1,600,780 -565,382	-26%	-$82.6M	0.6%	35
2020 Q2	$304M	Buy	2,166,162 +402,196	+23%	+$56.9M	0.79%	18
2020 Q1	$234M	Buy	1,763,966 +31,552	+2%	+$5.29M	0.76%	24
2019 Q4	$279M	Buy	1,732,414 +492,418	+40%	+$81.1M	0.69%	28
2019 Q3	$211M	Buy	+1,239,996	New	+$213M	0.55%	38

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Reed Financial's MSI Position: Q1 2021 in Review

Waddell & Reed Financial increased its Motorola Solutions (MSI) stake by 1.2% in Q1 2021, buying an estimated $3.13M and bringing the position to 1,490,240 shares worth $280M. The position accounts for 0.58% of the portfolio, ranked #37.

Waddell & Reed Financial first reported a position in MSI in Q3 2019 and has held it in 7 quarters since. The position peaked at $304M in Q2 2020. 770 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

Waddell & Reed Financial held 1,490,240 shares of Motorola Solutions worth $280M as of Q1 2021.
Waddell & Reed Financial bought 17,567 Motorola Solutions shares in Q1 2021, an estimated $3.13M.
Motorola Solutions made up 0.58% of Waddell & Reed Financial's portfolio in Q1 2021, its #37 holding.
Waddell & Reed Financial first reported a position in Motorola Solutions in Q3 2019 and has held it in 7 quarters since.
Waddell & Reed Financial's Motorola Solutions position peaked at $304M in Q2 2020.
770 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.