Weiss Multi-Strategy Advisers’s Motorola Solutions MSI Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-125,155	Closed	-$26.2M	–	724
2022 Q2	$26.2M	Buy	125,155 +155	+0.1%	+$33.8K	0.8%	15
2022 Q1	$30.3M	Buy	+125,000	New	+$29M	0.72%	21
2020 Q3	–	Sell	-1,682	Closed	-$236K	–	644
2020 Q2	$236K	Sell	1,682 -25,690	-94%	-$3.64M	0.01%	505
2020 Q1	$3.64M	Buy	+27,372	New	+$4.59M	0.14%	199
2014 Q3	–	Sell	-220,000	Closed	-$14.6M	–	692
2014 Q2	$14.6M	Buy	+220,000	New	+$14.5M	0.51%	72
2013 Q4	–	Sell	-4,310	Closed	-$256K	–	1068
2013 Q3	$256K	Buy	4,310 +620	+17%	+$35.7K	0.01%	731
2013 Q2	$213K	Buy	+3,690	New	+$216K	0.01%	685

Other funds holding MSI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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