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Advisor Partners II’s Motorola Solutions MSI Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.73M Buy
10,019
+1,586
+19% +$452K 0.11% 197
2023
Q2 		$2.47M Sell
8,433
-570
-6% -$163K 0.12% 176
2023
Q1 		$2.58M Buy
9,003
+546
+6% +$144K 0.14% 142
2022
Q4 		$2.18M Buy
8,457
+2,039
+32% +$510K 0.14% 161
2022
Q3 		$1.44M Buy
+6,418
New +$1.51M 0.11% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Partners II's MSI Position: Q3 2023 in Review

Advisor Partners II increased its Motorola Solutions (MSI) stake by 19% in Q3 2023, buying an estimated $452K and bringing the position to 10,019 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #197.

Advisor Partners II first reported a position in MSI in Q3 2022 and has held it in 5 quarters since. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Advisor Partners II held 10,019 shares of Motorola Solutions worth $2.73M as of Q3 2023.
  • Advisor Partners II bought 1,586 Motorola Solutions shares in Q3 2023, an estimated $452K.
  • Motorola Solutions made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #197 holding.
  • Advisor Partners II first reported a position in Motorola Solutions in Q3 2022 and has held it in 5 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.