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Balentine LLC’s Motorola Solutions MSI Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,779
Closed -$1.7M – 423
2024
Q1 		$1.7M Sell
4,779
-46
-1% -$15.1K 0.05% 120
2023
Q4 		$1.51M Buy
4,825
+142
+3% +$43K 0.05% 124
2023
Q3 		$1.27M Buy
4,683
+155
+3% +$44.1K 0.04% 118
2023
Q2 		$1.33M Buy
4,528
+386
+9% +$111K 0.04% 119
2023
Q1 		$1.19M Sell
4,142
-454
-10% -$120K 0.04% 145
2022
Q4 		$1.18M Buy
4,596
+538
+13% +$134K 0.04% 162
2022
Q3 		$909K Sell
4,058
-670
-14% -$158K 0.03% 175
2022
Q2 		$991K Buy
4,728
+2,318
+96% +$505K 0.04% 206
2022
Q1 		$584K Buy
2,410
+1,629
+209% +$379K 0.02% 266
2021
Q4 		$212K Buy
+781
New +$197K 0.01% 329
2020
Q3 		– Sell
-80
Closed -$11K – 603
2020
Q2 		$11K Sell
80
-297
-79% -$42K ﹤0.01% 532
2020
Q1 		$50K Buy
377
+357
+1,785% +$59.9K ﹤0.01% 180
2019
Q4 		$3K Sell
20
-18
-47% -$2.96K ﹤0.01% 507
2019
Q3 		$6K Buy
38
+24
+171% +$4.12K ﹤0.01% 487
2019
Q2 		$2K Buy
+14
New +$2.11K ﹤0.01% 637
2018
Q1 		– Sell
-85
Closed -$8K – 356
2017
Q4 		$8K Hold
85
– – ﹤0.01% 485
2017
Q3 		$7K Hold
85
– – ﹤0.01% 492
2017
Q2 		$7K Hold
85
– – ﹤0.01% 473
2017
Q1 		$7K Hold
85
– – ﹤0.01% 450
2016
Q4 		$7K Hold
85
– – ﹤0.01% 433
2016
Q3 		$6K Hold
85
– – ﹤0.01% 401
2016
Q2 		$6K Hold
85
– – ﹤0.01% 399
2016
Q1 		$6K Hold
85
– – ﹤0.01% 297
2015
Q4 		$6K Hold
85
– – ﹤0.01% 378
2015
Q3 		$6K Hold
85
– – ﹤0.01% 396
2015
Q2 		$5K Hold
85
– – ﹤0.01% 351
2015
Q1 		$6K Buy
+85
New +$5.62K ﹤0.01% 310

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balentine LLC's MSI Position: Q2 2024 in Review

Balentine LLC sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 4,779 shares — an estimated $1.7M sold.

Balentine LLC first reported a position in MSI in Q1 2015 and held it in 27 quarters. The position peaked at $1.7M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

  • Balentine LLC reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,779 Motorola Solutions shares in Q2 2024, an estimated $1.7M.
  • Balentine LLC first reported a position in Motorola Solutions in Q1 2015 and held it in 27 quarters.
  • Balentine LLC's Motorola Solutions position peaked at $1.7M in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.