WealthTrust-Arizona’s Motorola Solutions MSI Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$25K	Hold	216	–	–	0.01%	233
2018 Q3	$28K	Hold	216	–	–	0.01%	225
2018 Q2	$25K	Hold	216	–	–	0.01%	228
2018 Q1	$23K	Hold	216	–	–	0.01%	254
2017 Q4	$20K	Hold	216	–	–	0.01%	289
2017 Q3	$18K	Hold	216	–	–	0.01%	294
2017 Q2	$19K	Hold	216	–	–	0.01%	274
2017 Q1	$19K	Hold	216	–	–	0.01%	263
2016 Q4	$18K	Hold	216	–	–	0.01%	270
2016 Q3	$16K	Hold	216	–	–	0.01%	287
2016 Q2	$14K	Hold	216	–	–	0.01%	294
2016 Q1	$16K	Hold	216	–	–	0.01%	276
2015 Q4	$15K	Hold	216	–	–	0.01%	318
2015 Q3	$15K	Hold	216	–	–	0.01%	318
2015 Q2	$12K	Hold	216	–	–	0.01%	372
2015 Q1	$14K	Hold	216	–	–	0.01%	354
2014 Q4	$14K	Hold	216	–	–	0.01%	355
2014 Q3	$14K	Sell	216 -1,000	-82%	-$62.9K	0.02%	357
2014 Q2	$81K	Sell	1,216 -89	-7%	-$5.86K	0.09%	122
2014 Q1	$84K	Hold	1,305	–	–	0.09%	114
2013 Q4	$88K	Buy	1,305 +1	+0.1%	+$64	0.1%	103
2013 Q3	$77K	Hold	1,304	–	–	0.1%	110
2013 Q2	$75K	Buy	+1,304	New	+$76.4K	0.1%	105

Other funds holding MSI

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

WealthTrust-Arizona's MSI Position: Q4 2018 in Review

WealthTrust-Arizona held its Motorola Solutions (MSI) position steady in Q4 2018 at 216 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #233.

WealthTrust-Arizona first reported a position in MSI in Q2 2013 and has held it in 23 quarters since. The position peaked at $88K in Q4 2013. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

WealthTrust-Arizona held 216 shares of Motorola Solutions worth $25K as of Q4 2018.
WealthTrust-Arizona left its Motorola Solutions share count unchanged in Q4 2018.
Motorola Solutions made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #233 holding.
WealthTrust-Arizona first reported a position in Motorola Solutions in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Motorola Solutions position peaked at $88K in Q4 2013.
672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.