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 $5.7T 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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