Yorktown Management & Research Company’s Motorola Solutions MSI Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-1,500	Closed	-$250K	–	329
2019 Q2	$250K	Hold	1,500	–	–	0.09%	255
2019 Q1	$211K	Buy	+1,500	New	+$195K	0.07%	292
2018 Q4	–	Sell	-14,000	Closed	-$1.82M	–	338
2018 Q3	$1.82M	Sell	14,000 -3,750	-21%	-$464K	0.53%	48
2018 Q2	$2.07M	Buy	17,750 +1,250	+8%	+$138K	0.6%	34
2018 Q1	$1.74M	Hold	16,500	–	–	0.51%	43
2017 Q4	$1.49M	Buy	16,500 +12,000	+267%	+$1.09M	0.43%	54
2017 Q3	$382K	Buy	+4,500	New	+$394K	0.1%	139

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yorktown Management & Research Company's MSI Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 1,500 shares — an estimated $250K sold.

Yorktown Management & Research Company first reported a position in MSI in Q3 2017 and held it in 7 quarters. The position peaked at $2.07M in Q2 2018. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

Yorktown Management & Research Company reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 1,500 Motorola Solutions shares in Q3 2019, an estimated $250K.
Yorktown Management & Research Company first reported a position in Motorola Solutions in Q3 2017 and held it in 7 quarters.
Yorktown Management & Research Company's Motorola Solutions position peaked at $2.07M in Q2 2018.
725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.