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Banque Pictet & Cie’s Motorola Solutions MSI Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-1,037
Closed -$304K – 496
2023
Q2 		$304K Sell
1,037
-10,366
-91% -$2.97M ﹤0.01% 443
2023
Q1 		$3.26M Sell
11,403
-2,233
-16% -$589K 0.03% 213
2022
Q4 		$3.51M Buy
13,636
+224
+2% +$56K 0.04% 213
2022
Q3 		$3M Buy
13,412
+211
+2% +$49.8K 0.03% 233
2022
Q2 		$2.77K Sell
13,201
-1,416
-10% -$309K 0.03% 251
2022
Q1 		$3.54M Sell
14,617
-2,891
-17% -$672K 0.03% 228
2021
Q4 		$4.76M Buy
+17,508
New +$4.41M 0.04% 211

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Banque Pictet & Cie's MSI Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 1,037 shares — an estimated $304K sold.

Banque Pictet & Cie first reported a position in MSI in Q4 2021 and held it in 7 quarters. The position peaked at $4.76M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,037 Motorola Solutions shares in Q3 2023, an estimated $304K.
  • Banque Pictet & Cie first reported a position in Motorola Solutions in Q4 2021 and held it in 7 quarters.
  • Banque Pictet & Cie's Motorola Solutions position peaked at $4.76M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.