XK
MSI icon

Xact Kapitalforvaltning’s Motorola Solutions MSI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5M Buy
37,647
+3,214
+9% +$539K 0.11% 158
2019
Q4 		$5.55M Buy
34,433
+2,225
+7% +$366K 0.09% 199
2019
Q3 		$5.49M Buy
32,208
+3,688
+13% +$633K 0.1% 192
2019
Q2 		$4.75M Buy
28,520
+14,906
+109% +$2.25M 0.1% 194
2019
Q1 		$1.91M Buy
13,614
+877
+7% +$114K 0.04% 385
2018
Q4 		$1.47M Sell
12,737
-2,784
-18% -$346K 0.04% 427
2018
Q3 		$2.02M Sell
15,521
-1,630
-10% -$202K 0.04% 397
2018
Q2 		$2M Buy
17,151
+787
+5% +$86.7K 0.04% 413
2018
Q1 		$1.72M Buy
16,364
+1,387
+9% +$142K 0.04% 428
2017
Q4 		$1.35M Buy
14,977
+2,017
+16% +$184K 0.03% 480
2017
Q3 		$1.1M Sell
12,960
-6,072
-32% -$532K 0.03% 492
2017
Q2 		$1.65M Sell
19,032
-896
-4% -$76K 0.05% 407
2017
Q1 		$1.72M Buy
19,928
+924
+5% +$75.5K 0.05% 401
2016
Q4 		$1.57M Sell
19,004
-1,205
-6% -$94.5K 0.06% 391
2016
Q3 		$1.54M Buy
+20,209
New +$1.48M 0.05% 383

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's MSI Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Motorola Solutions (MSI) stake by 9.3% in Q1 2020, buying an estimated $539K and bringing the position to 37,647 shares worth $5M. The position accounts for 0.11% of the portfolio, ranked #158.

Xact Kapitalforvaltning first reported a position in MSI in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.55M in Q4 2019. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Xact Kapitalforvaltning held 37,647 shares of Motorola Solutions worth $5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,214 Motorola Solutions shares in Q1 2020, an estimated $539K.
  • Motorola Solutions made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #158 holding.
  • Xact Kapitalforvaltning first reported a position in Motorola Solutions in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Motorola Solutions position peaked at $5.55M in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.