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Annapolis Financial Services’s Motorola Solutions MSI Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$756 Buy
+2
New +$834 ﹤0.01% 372
2023
Q4 		– Sell
-14
Closed -$3.81K – 484
2023
Q3 		$3.81K Hold
14
– – ﹤0.01% 406
2023
Q2 		$4.11K Hold
14
– – ﹤0.01% 406
2023
Q1 		$4.01K Hold
14
– – ﹤0.01% 375
2022
Q4 		$3.61K Buy
+14
New +$3.5K ﹤0.01% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Annapolis Financial Services's MSI Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Motorola Solutions (MSI) in Q3 2024: 2 shares worth $756. The stake represents ﹤0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in MSI as recently as Q3 2023.

Annapolis Financial Services first reported a position in MSI in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.11K in Q2 2023. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Annapolis Financial Services held 2 shares of Motorola Solutions worth $756 as of Q3 2024.
  • Motorola Solutions was a new Annapolis Financial Services position in Q3 2024.
  • Motorola Solutions made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #372 holding.
  • Annapolis Financial Services first reported a position in Motorola Solutions in Q4 2022 and has held it in 5 quarters since.
  • Annapolis Financial Services's Motorola Solutions position peaked at $4.11K in Q2 2023.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.