Bank of New York Mellon
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Bank of New York Mellon’s Motorola Solutions MSI Stock Holding History

Bank of New York Mellon’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$454M Sell
1,080,860
-66,985
-6% -$28.2M 0.09% 206
2025
Q1 		$503M Sell
1,147,845
-139,451
-11% -$61.1M 0.1% 191
2024
Q4 		$595M Buy
1,287,296
+100,454
+8% +$46.4M 0.11% 174
2024
Q3 		$534M Sell
1,186,842
-13,609
-1% -$6.12M 0.1% 194
2024
Q2 		$463M Sell
1,200,451
-17,902
-1% -$6.91M 0.09% 208
2024
Q1 		$432M Sell
1,218,353
-74,201
-6% -$26.3M 0.08% 223
2023
Q4 		$405M Sell
1,292,554
-56,098
-4% -$17.6M 0.08% 223
2023
Q3 		$367M Sell
1,348,652
-47,403
-3% -$12.9M 0.08% 222
2023
Q2 		$409M Buy
1,396,055
+23,235
+2% +$6.81M 0.09% 208
2023
Q1 		$393M Sell
1,372,820
-33,866
-2% -$9.69M 0.09% 215
2022
Q4 		$363M Sell
1,406,686
-34,429
-2% -$8.87M 0.08% 228
2022
Q3 		$323M Sell
1,441,115
-16,664
-1% -$3.73M 0.08% 229
2022
Q2 		$306M Sell
1,457,779
-21,491
-1% -$4.5M 0.07% 249
2022
Q1 		$358M Sell
1,479,270
-21,454
-1% -$5.2M 0.07% 249
2021
Q4 		$408M Buy
1,500,724
+42,468
+3% +$11.5M 0.07% 230
2021
Q3 		$339M Buy
1,458,256
+45,069
+3% +$10.5M 0.07% 267
2021
Q2 		$306M Buy
1,413,187
+9,620
+0.7% +$2.09M 0.06% 289
2021
Q1 		$264M Buy
1,403,567
+351
+0% +$66K 0.05% 312
2020
Q4 		$239M Sell
1,403,216
-34,623
-2% -$5.89M 0.05% 320
2020
Q3 		$225M Sell
1,437,839
-30,588
-2% -$4.8M 0.06% 304
2020
Q2 		$206M Buy
1,468,427
+119,264
+9% +$16.7M 0.05% 300
2020
Q1 		$179M Sell
1,349,163
-1,271
-0.1% -$169K 0.06% 287
2019
Q4 		$218M Buy
1,350,434
+53,194
+4% +$8.57M 0.06% 308
2019
Q3 		$221M Buy
1,297,240
+17,543
+1% +$2.99M 0.06% 294
2019
Q2 		$213M Buy
1,279,697
+102,021
+9% +$17M 0.06% 302
2019
Q1 		$165M Sell
1,177,676
-5,965
-0.5% -$838K 0.05% 379
2018
Q4 		$136M Sell
1,183,641
-266,059
-18% -$30.6M 0.04% 403
2018
Q3 		$189M Sell
1,449,700
-257,732
-15% -$33.5M 0.05% 365
2018
Q2 		$199M Sell
1,707,432
-132,053
-7% -$15.4M 0.05% 344
2018
Q1 		$194M Sell
1,839,485
-378,489
-17% -$39.9M 0.05% 358
2017
Q4 		$200M Buy
2,217,974
+193,079
+10% +$17.4M 0.05% 370
2017
Q3 		$172M Sell
2,024,895
-245,614
-11% -$20.8M 0.05% 393
2017
Q2 		$197M Sell
2,270,509
-237,222
-9% -$20.6M 0.06% 351
2017
Q1 		$216M Sell
2,507,731
-230,177
-8% -$19.8M 0.06% 336
2016
Q4 		$227M Buy
2,737,908
+555,393
+25% +$46M 0.07% 313
2016
Q3 		$166M Buy
2,182,515
+55,858
+3% +$4.26M 0.05% 375
2016
Q2 		$140M Buy
2,126,657
+95,906
+5% +$6.33M 0.04% 407
2016
Q1 		$154M Buy
2,030,751
+563,642
+38% +$42.7M 0.05% 389
2015
Q4 		$100M Sell
1,467,109
-86,723
-6% -$5.94M 0.03% 528
2015
Q3 		$106M Sell
1,553,832
-313,482
-17% -$21.4M 0.03% 510
2015
Q2 		$107M Sell
1,867,314
-136,112
-7% -$7.8M 0.03% 555
2015
Q1 		$134M Sell
2,003,426
-270,277
-12% -$18M 0.03% 483
2014
Q4 		$153M Sell
2,273,703
-175,023
-7% -$11.7M 0.04% 433
2014
Q3 		$155M Sell
2,448,726
-116,977
-5% -$7.4M 0.04% 427
2014
Q2 		$171M Buy
2,565,703
+2,116
+0.1% +$141K 0.05% 406
2014
Q1 		$165M Sell
2,563,587
-90,057
-3% -$5.79M 0.04% 407
2013
Q4 		$179M Sell
2,653,644
-186,999
-7% -$12.6M 0.05% 376
2013
Q3 		$169M Sell
2,840,643
-212,511
-7% -$12.6M 0.05% 387
2013
Q2 		$176M Buy
+3,053,154
New +$176M 0.06% 347