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WealthSource Partners’s Motorola Solutions MSI Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-1,562
Closed -$260K – 456
2019
Q2 		$260K Sell
1,562
-23
-1% -$3.46K 0.04% 365
2019
Q1 		$223K Sell
1,585
-273
-15% -$35.4K 0.05% 317
2018
Q4 		$214K Sell
1,858
-531
-22% -$65.9K 0.06% 270
2018
Q3 		$311K Buy
2,389
+225
+10% +$27.8K 0.08% 216
2018
Q2 		$252K Buy
+2,164
New +$239K 0.07% 234

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSource Partners's MSI Position: Q3 2019 in Review

WealthSource Partners sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 1,562 shares — an estimated $260K sold.

WealthSource Partners first reported a position in MSI in Q2 2018 and held it in 5 quarters. The position peaked at $311K in Q3 2018. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • WealthSource Partners reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • WealthSource Partners sold 1,562 Motorola Solutions shares in Q3 2019, an estimated $260K.
  • WealthSource Partners first reported a position in Motorola Solutions in Q2 2018 and held it in 5 quarters.
  • WealthSource Partners's Motorola Solutions position peaked at $311K in Q3 2018.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.