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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return