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Wakefield Asset Management’s Motorola Solutions MSI Stock Holding History

Wakefield 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
2019
Q4 		– Sell
-14,451
Closed -$2.46M – 180
2019
Q3 		$2.46M Sell
14,451
-7,993
-36% -$1.37M 1.07% 36
2019
Q2 		$3.74M Sell
22,444
-6,061
-21% -$913K 1.48% 12
2019
Q1 		$4M Sell
28,505
-433
-1% -$56.2K 1.45% 13
2018
Q4 		$3.33M Sell
28,938
-7,541
-21% -$936K 1.44% 16
2018
Q3 		$4.75M Buy
+36,479
New +$4.51M 1.86% 7

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's MSI Position: Q4 2019 in Review

Wakefield Asset Management sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 14,451 shares — an estimated $2.46M sold.

Wakefield Asset Management first reported a position in MSI in Q3 2018 and held it in 5 quarters. The position peaked at $4.75M in Q3 2018. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Wakefield Asset Management reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 14,451 Motorola Solutions shares in Q4 2019, an estimated $2.46M.
  • Wakefield Asset Management first reported a position in Motorola Solutions in Q3 2018 and held it in 5 quarters.
  • Wakefield Asset Management's Motorola Solutions position peaked at $4.75M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.