WJA
MSI icon

Williams Jones & Associates’s Motorola Solutions MSI Stock Holding History

Williams Jones & Associates’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 		$389K Buy
2,331
+16
+0.7% +$2.41K 0.01% 291
2019
Q1 		$325K Hold
2,315
– – 0.01% 321
2018
Q4 		$266K Hold
2,315
– – 0.01% 325
2018
Q3 		$301K Hold
2,315
– – 0.01% 360
2018
Q2 		$269K Hold
2,315
– – 0.01% 378
2018
Q1 		$244K Hold
2,315
– – 0.01% 385
2017
Q4 		$209K Buy
+2,315
New +$211K ﹤0.01% 403
2017
Q3 		– Sell
-2,315
Closed -$201K – 444
2017
Q2 		$201K Buy
+2,315
New +$196K 0.01% 383

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Williams Jones & Associates's MSI Position: Q2 2019 in Review

Williams Jones & Associates increased its Motorola Solutions (MSI) stake by 0.69% in Q2 2019, buying an estimated $2.41K and bringing the position to 2,331 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #291.

Williams Jones & Associates first reported a position in MSI in Q2 2017 and has held it in 8 quarters since. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

  • Williams Jones & Associates held 2,331 shares of Motorola Solutions worth $389K as of Q2 2019.
  • Williams Jones & Associates bought 16 Motorola Solutions shares in Q2 2019, an estimated $2.41K.
  • Motorola Solutions made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #291 holding.
  • Williams Jones & Associates first reported a position in Motorola Solutions in Q2 2017 and has held it in 8 quarters since.
  • 693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.