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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Algert Global's MSI Position: Q2 2025 in Review

Algert Global sold out of Motorola Solutions (MSI) in Q2 2025, closing a stake of 11,403 shares — an estimated $4.99M sold.

Algert Global first reported a position in MSI in Q1 2018 and held it in 12 quarters. The position peaked at $5.27M in Q4 2024. 1,424 funds tracked by Wall St. Rank hold MSI as of Q2 2025.

  • Algert Global reported no remaining Motorola Solutions position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 11,403 Motorola Solutions shares in Q2 2025, an estimated $4.99M.
  • Algert Global first reported a position in Motorola Solutions in Q1 2018 and held it in 12 quarters.
  • Algert Global's Motorola Solutions position peaked at $5.27M in Q4 2024.
  • 1,424 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.