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Balasa Dinverno & Foltz’s Motorola Solutions MSI Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-978
Closed -$205K – 349
2022
Q2 		$205K Buy
+978
New +$213K 0.01% 322
2020
Q2 		– Sell
-1,883
Closed -$250K – 258
2020
Q1 		$250K Sell
1,883
-270
-13% -$45.3K 0.03% 209
2019
Q4 		$347K Buy
+2,153
New +$355K 0.04% 196

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
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

Balasa Dinverno & Foltz's MSI Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 978 shares — an estimated $205K sold.

Balasa Dinverno & Foltz first reported a position in MSI in Q4 2019 and held it in 3 quarters. The position peaked at $347K in Q4 2019. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 978 Motorola Solutions shares in Q3 2022, an estimated $205K.
  • Balasa Dinverno & Foltz first reported a position in Motorola Solutions in Q4 2019 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Motorola Solutions position peaked at $347K in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.