Barnett & Company’s Motorola Solutions MSI Stock Holding History

Barnett & Company’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 Q1	–	Sell	-41	Closed	-$11K	–	199
2021 Q4	$11K	Buy	+41	New	+$10.3K	0.01%	186

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barnett & Company's MSI Position: Q1 2022 in Review

Barnett & Company sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 41 shares — an estimated $11K sold.

Barnett & Company first reported a position in MSI in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

Barnett & Company reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 41 Motorola Solutions shares in Q1 2022, an estimated $11K.
Barnett & Company first reported a position in Motorola Solutions in Q4 2021 and held it in 1 quarter.
Barnett & Company's Motorola Solutions position peaked at $11K in Q4 2021.
883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.