Green Owl Intrinsic Value Fund MSI Holdings History
Green Owl Intrinsic Value Fund's Motorola Solutions Inc Holding Summary
As of 2022-10-31, VALUED ADVISERS TRUST held 14,623.00 shares of Motorola Solutions Inc(MSI), totaling $3.65 Mil. This investment constitutes 4.78% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0.01% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 3 purchases of MSI, at an average price of $165.46, for a total of 18,453.00 shares. In addition, there have been 4 sales at an average price of $241.62 for 3,830.00 shares. Based on historical transaction data and MSI's current price of $422.17, Green Owl Intrinsic Value Fund's estimated gain on his MSI holdings is $4.05 Mil, reflecting a 132.50% gain to date.
Green Owl Intrinsic Value Fund MSI ($422.17) Holding Chart
Green Owl Intrinsic Value Fund MSI ($422.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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