Baker Avenue Asset Management’s Motorola Solutions MSI Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-6	Closed	-$1.63K	–	1066
2023 Q3	$1.63K	Sell	6 -1,805	-100%	-$514K	﹤0.01%	1171
2023 Q2	$531K	Buy	1,811 +49	+3%	+$14K	0.03%	259
2023 Q1	$504K	Sell	1,762 -1,920	-52%	-$507K	0.03%	260
2022 Q4	$949K	Buy	3,682 +778	+27%	+$194K	0.06%	177
2022 Q3	$650K	Buy	+2,904	New	+$685K	0.04%	212
2020 Q1	–	Sell	-7,657	Closed	-$1.23M	–	241
2019 Q4	$1.23M	Buy	+7,657	New	+$1.26M	0.09%	135
2017 Q1	–	Sell	-5,615	Closed	-$465K	–	217
2016 Q4	$465K	Buy	+5,615	New	+$440K	0.07%	155

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baker Avenue Asset Management's MSI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 6 shares — an estimated $1.63K sold.

Baker Avenue Asset Management first reported a position in MSI in Q4 2016 and held it in 7 quarters. The position peaked at $1.23M in Q4 2019. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 6 Motorola Solutions shares in Q4 2023, an estimated $1.63K.
Baker Avenue Asset Management first reported a position in Motorola Solutions in Q4 2016 and held it in 7 quarters.
Baker Avenue Asset Management's Motorola Solutions position peaked at $1.23M in Q4 2019.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.