WealthTrust Fairport’s Motorola Solutions MSI Stock Holding History

WealthTrust Fairport’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 Q1	$13K	Buy	90 +88	+4,400%	+$11.4K	﹤0.01%	325
2018 Q4	$0	Hold	2	–	–	﹤0.01%	486
2018 Q3	$0	Hold	2	–	–	﹤0.01%	547
2018 Q2	$0	Hold	2	–	–	﹤0.01%	538
2018 Q1	$0	Buy	+2	New	+$204	﹤0.01%	507
2015 Q1	–	Sell	-2	Closed	–	–	288
2014 Q4	$0	Hold	2	–	–	﹤0.01%	486
2014 Q3	$0	Hold	2	–	–	﹤0.01%	394
2014 Q2	$0	Hold	2	–	–	﹤0.01%	371
2014 Q1	$0	Hold	2	–	–	﹤0.01%	336
2013 Q4	$0	Sell	2 -171	-99%	-$10.9K	﹤0.01%	362
2013 Q3	$10K	Sell	173 -62	-26%	-$3.57K	﹤0.01%	265
2013 Q2	$14K	Buy	+235	New	+$13.8K	﹤0.01%	225

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's MSI Position: Q1 2019 in Review

WealthTrust Fairport increased its Motorola Solutions (MSI) stake by 4,400% in Q1 2019, buying an estimated $11.4K and bringing the position to 90 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

WealthTrust Fairport first reported a position in MSI in Q2 2013 and has held it in 12 quarters since. The position peaked at $14K in Q2 2013. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

WealthTrust Fairport held 90 shares of Motorola Solutions worth $13K as of Q1 2019.
WealthTrust Fairport bought 88 Motorola Solutions shares in Q1 2019, an estimated $11.4K.
Motorola Solutions made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #325 holding.
WealthTrust Fairport first reported a position in Motorola Solutions in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Motorola Solutions position peaked at $14K in Q2 2013.
689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.