Algert Global’s Motorola Solutions MSI Stock Holding History

Algert Global’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
2025 Q2	–	Sell	-11,403	Closed	-$4.99M	–	1280
2025 Q1	$4.99M	Sell	11,403 -6	-0.1%	-$2.68K	0.12%	276
2024 Q4	$5.27M	Buy	11,409 +576	+5%	+$273K	0.12%	270
2024 Q3	$4.87M	Buy	10,833 +9,364	+637%	+$3.9M	0.13%	267
2024 Q2	$567K	Buy	1,469 +633	+76%	+$228K	0.02%	862
2024 Q1	$297K	Sell	836 -620	-43%	-$204K	0.01%	895
2023 Q4	$456K	Buy	1,456 +301	+26%	+$91.1K	0.02%	850
2023 Q3	$314K	Buy	+1,155	New	+$329K	0.01%	884
2023 Q2	–	Sell	-5,061	Closed	-$1.45M	–	1192
2023 Q1	$1.45M	Buy	5,061 +2,269	+81%	+$599K	0.07%	471
2022 Q4	$720K	Buy	+2,792	New	+$698K	0.04%	691
2020 Q3	–	Sell	-2,313	Closed	-$324K	–	456
2020 Q2	$324K	Sell	2,313 -959	-29%	-$136K	0.11%	258
2020 Q1	$435K	Buy	+3,272	New	+$549K	0.18%	182
2018 Q2	–	Sell	-23,885	Closed	-$2.52M	–	364
2018 Q1	$2.52M	Buy	+23,885	New	+$2.44M	0.49%	74

Other funds holding MSI

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM