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Weld Capital Management’s Motorola Solutions MSI Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-4,935
Closed -$839K – 464
2020
Q4 		$839K Buy
+4,935
New +$828K 0.33% 90
2020
Q3 		– Sell
-2,320
Closed -$325K – 604
2020
Q2 		$325K Buy
+2,320
New +$328K 0.13% 257
2019
Q1 		– Sell
-5,071
Closed -$583K – 795
2018
Q4 		$583K Buy
+5,071
New +$630K 0.13% 297

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weld Capital Management's MSI Position: Q1 2021 in Review

Weld Capital Management sold out of Motorola Solutions (MSI) in Q1 2021, closing a stake of 4,935 shares — an estimated $839K sold.

Weld Capital Management first reported a position in MSI in Q4 2018 and held it in 3 quarters. The position peaked at $839K in Q4 2020. 768 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

  • Weld Capital Management reported no remaining Motorola Solutions position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,935 Motorola Solutions shares in Q1 2021, an estimated $839K.
  • Weld Capital Management first reported a position in Motorola Solutions in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Motorola Solutions position peaked at $839K in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.