WESPAC Advisors SoCal’s Motorola Solutions MSI Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-16	Closed	-$2K	–	216
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	314
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	321
2018 Q3	$2K	Buy	+16	New	+$1.98K	﹤0.01%	281
2018 Q2	–	Sell	-44	Closed	-$4K	–	188
2018 Q1	$4K	Hold	44	–	–	﹤0.01%	230
2017 Q4	$3K	Buy	44 +16	+57%	+$1.46K	﹤0.01%	225
2017 Q3	$2K	Hold	28	–	–	﹤0.01%	245
2017 Q2	$2K	Hold	28	–	–	﹤0.01%	225
2017 Q1	$2.41K	Hold	28	–	–	﹤0.01%	227
2016 Q4	$2.32K	Hold	28	–	–	﹤0.01%	231
2016 Q3	$2.14K	Hold	28	–	–	﹤0.01%	251
2016 Q2	$1.85K	Hold	28	–	–	﹤0.01%	257
2016 Q1	$2.12K	Hold	28	–	–	﹤0.01%	259
2015 Q4	$1K	Buy	+28	New	+$1.95K	﹤0.01%	244

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

WESPAC Advisors SoCal's MSI Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 16 shares — an estimated $2K sold.

WESPAC Advisors SoCal first reported a position in MSI in Q4 2015 and held it in 13 quarters. The position peaked at $4K in Q1 2018. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 16 Motorola Solutions shares in Q2 2019, an estimated $2K.
WESPAC Advisors SoCal first reported a position in Motorola Solutions in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Motorola Solutions position peaked at $4K in Q1 2018.
693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.