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American Portfolios Advisors’s Motorola Solutions MSI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$157K Buy
702
+279
+66% +$65.8K 0.01% 1123
2022
Q2 		$88.7K Hold
423
– – ﹤0.01% 1466
2022
Q1 		$102K Sell
423
-22
-5% -$5.11K ﹤0.01% 1494
2021
Q4 		$121K Buy
445
+16
+4% +$4.03K ﹤0.01% 1419
2021
Q3 		$99.6K Buy
429
+116
+37% +$26.9K ﹤0.01% 1455
2021
Q2 		$67.8K Buy
313
+3
+1% +$599 ﹤0.01% 1578
2021
Q1 		$58.3K Buy
310
+49
+19% +$8.74K ﹤0.01% 1547
2020
Q4 		$44.4K Sell
261
-18
-6% -$3.02K ﹤0.01% 1459
2020
Q3 		$43.7K Sell
279
-21
-7% -$3.07K ﹤0.01% 1371
2020
Q2 		$42.1K Sell
300
-922
-75% -$130K ﹤0.01% 1346
2020
Q1 		$162K Buy
1,222
+138
+13% +$23.1K 0.01% 716
2019
Q4 		$175K Sell
1,084
-2,177
-67% -$358K 0.01% 798
2019
Q3 		$556K Buy
3,261
+287
+10% +$49.3K 0.05% 368
2019
Q2 		$496K Sell
2,974
-145
-5% -$21.8K 0.04% 395
2019
Q1 		$438K Sell
3,119
-88
-3% -$11.4K 0.04% 400
2018
Q4 		$369K Sell
3,207
-786
-20% -$97.6K 0.05% 357
2018
Q3 		$520K Buy
3,993
+1,484
+59% +$184K 0.06% 303
2018
Q2 		$292K Buy
2,509
+1,774
+241% +$196K 0.04% 412
2018
Q1 		$77.4K Buy
735
+478
+186% +$48.8K 0.01% 848
2017
Q4 		$23.2K Buy
+257
New +$23.4K ﹤0.01% 1273

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's MSI Position: Q3 2022 in Review

American Portfolios Advisors increased its Motorola Solutions (MSI) stake by 66% in Q3 2022, buying an estimated $65.8K and bringing the position to 702 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #1123.

American Portfolios Advisors first reported a position in MSI in Q4 2017 and has held it in 20 quarters since. The position peaked at $556K in Q3 2019. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • American Portfolios Advisors held 702 shares of Motorola Solutions worth $157K as of Q3 2022.
  • American Portfolios Advisors bought 279 Motorola Solutions shares in Q3 2022, an estimated $65.8K.
  • Motorola Solutions made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1123 holding.
  • American Portfolios Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Motorola Solutions position peaked at $556K in Q3 2019.
  • 895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.