Advisory Research’s Motorola Solutions MSI Stock Holding History

Advisory Research’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 Q4	–	Sell	-1,181	Closed	-$322K	–	427
2023 Q3	$322K	Buy	+1,181	New	+$336K	0.04%	359
2020 Q4	–	Sell	-5,214	Closed	-$818K	–	333
2020 Q3	$818K	Sell	5,214 -36,158	-87%	-$5.28M	0.08%	194
2020 Q2	$5.8M	Buy	41,372 +39,198	+1,803%	+$5.55M	0.52%	61
2020 Q1	$289K	Buy	2,174 +448	+26%	+$75.1K	0.02%	246
2019 Q4	$278K	Sell	1,726 -255	-13%	-$42K	0.01%	289
2019 Q3	$338K	Sell	1,981 -1,418	-42%	-$243K	0.02%	281
2019 Q2	$567K	Buy	3,399 +570	+20%	+$85.9K	0.01%	296
2019 Q1	$397K	Sell	2,829 -790	-22%	-$102K	0.01%	306
2018 Q4	$416K	Buy	+3,619	New	+$449K	0.01%	314
2015 Q2	–	Sell	-180,051	Closed	-$12M	–	325
2015 Q1	$12M	Sell	180,051 -34,700	-16%	-$2.29M	0.13%	142
2014 Q4	$14.4M	Buy	214,751 +21,928	+11%	+$1.4M	0.15%	134
2014 Q3	$12.2M	Sell	192,823 -3,962	-2%	-$249K	0.12%	141
2014 Q2	$13.1M	Sell	196,785 -3,590	-2%	-$236K	0.12%	147
2014 Q1	$12.9M	Sell	200,375 -8,299	-4%	-$542K	0.13%	143
2013 Q4	$14.1M	Sell	208,674 -8,041	-4%	-$513K	0.14%	135
2013 Q3	$12.9M	Buy	216,715 +5,071	+2%	+$292K	0.14%	142
2013 Q2	$12.2M	Buy	+211,644	New	+$12.4M	0.14%	145

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Research's MSI Position: Q4 2023 in Review

Advisory Research sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 1,181 shares — an estimated $322K sold.

Advisory Research first reported a position in MSI in Q2 2013 and held it in 17 quarters. The position peaked at $14.4M in Q4 2014. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Advisory Research reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 1,181 Motorola Solutions shares in Q4 2023, an estimated $322K.
Advisory Research first reported a position in Motorola Solutions in Q2 2013 and held it in 17 quarters.
Advisory Research's Motorola Solutions position peaked at $14.4M in Q4 2014.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.