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Andesa Financial Management’s Motorola Solutions MSI Stock Holding History

Andesa Financial Management’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
Q1 		$2.12M Buy
16,350
+7,677
+89% +$2.03M 1.09% 39
2022
Q4 		$2.24M Sell
8,673
-6,317
-42% -$1.58M 1.22% 28
2022
Q3 		$3.36M Buy
14,990
+7,697
+106% +$1.82M 1.18% 32
2022
Q2 		$1.53M Buy
7,293
+695
+11% +$152K 0.97% 36
2022
Q1 		$1.6M Sell
6,598
-966
-13% -$224K 0.86% 39
2021
Q4 		$2.06M Sell
7,564
-6
-0.1% -$1.51K 1.01% 34
2021
Q3 		$1.76M Sell
7,570
-7,020
-48% -$1.63M 0.96% 34
2021
Q2 		$3.16M Buy
14,590
+26
+0.2% +$5.19K 0.95% 38
2021
Q1 		$2.74M Buy
14,564
+7,002
+93% +$1.25M 0.89% 40
2020
Q4 		$1.29M Sell
7,562
-8,318
-52% -$1.4M 0.84% 41
2020
Q3 		$2.49M Buy
15,880
+6,351
+67% +$928K 1.03% 33
2020
Q2 		$1.34M Sell
9,529
-857
-8% -$121K 1.19% 24
2020
Q1 		$1.38M Sell
10,386
-126
-1% -$21.1K 1.55% 19
2019
Q4 		$1.7M Buy
10,512
+379
+4% +$62.4K 1.48% 23
2019
Q3 		$1.73M Sell
10,133
-455
-4% -$78.1K 1.67% 20
2019
Q2 		$1.77M Sell
10,588
-9,536
-47% -$1.44M 1.67% 20
2019
Q1 		$2.82M Buy
20,124
+11,755
+140% +$1.53M 1.39% 24
2018
Q4 		$965K Buy
+8,369
New +$1.04M 1.15% 31

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Andesa Financial Management's MSI Position: Q1 2023 in Review

Andesa Financial Management increased its Motorola Solutions (MSI) stake by 89% in Q1 2023, buying an estimated $2.03M and bringing the position to 16,350 shares worth $2.12M. The position accounts for 1.09% of the portfolio, ranked #39.

Andesa Financial Management first reported a position in MSI in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.36M in Q3 2022. 965 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Andesa Financial Management held 16,350 shares of Motorola Solutions worth $2.12M as of Q1 2023.
  • Andesa Financial Management bought 7,677 Motorola Solutions shares in Q1 2023, an estimated $2.03M.
  • Motorola Solutions made up 1.09% of Andesa Financial Management's portfolio in Q1 2023, its #39 holding.
  • Andesa Financial Management first reported a position in Motorola Solutions in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Motorola Solutions position peaked at $3.36M in Q3 2022.
  • 965 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.