Barometer Capital Management’s Motorola Solutions MSI Stock Holding History

Barometer Capital Management’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
2025 Q1	–	Sell	-7,897	Closed	-$3.05M	–	164
2024 Q4	$3.05M	Sell	7,897 -1,449	-16%	-$688K	1.22%	24
2024 Q3	$4.2M	Buy	9,346 +1,449	+18%	+$604K	1.21%	25
2024 Q2	$3.05M	Buy	+7,897	New	+$2.85M	1.18%	26
2023 Q1	–	Sell	-2,260	Closed	-$582K	–	146
2022 Q4	$582K	Buy	+2,260	New	+$565K	0.17%	84
2022 Q1	–	Sell	-35,378	Closed	-$9.61M	–	145
2021 Q4	$9.61M	Buy	+35,378	New	+$8.91M	1.61%	22
2019 Q4	–	Sell	-81,725	Closed	-$13.9M	–	161
2019 Q3	$13.9M	Buy	81,725 +53,125	+186%	+$9.12M	1.5%	18
2019 Q2	$4.77M	Buy	28,600 +27,600	+2,760%	+$4.16M	0.62%	50
2019 Q1	$140K	Hold	1,000	–	–	0.02%	137
2018 Q4	$115K	Sell	1,000 -167,400	-99%	-$20.8M	0.02%	99
2018 Q3	$21.9M	Buy	168,400 +45,100	+37%	+$5.58M	1.7%	12
2018 Q2	$14.3M	Buy	+123,300	New	+$13.6M	1.2%	25

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barometer Capital Management's MSI Position: Q1 2025 in Review

Barometer Capital Management sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 7,897 shares — an estimated $3.05M sold.

Barometer Capital Management first reported a position in MSI in Q2 2018 and held it in 11 quarters. The position peaked at $21.9M in Q3 2018. 1,402 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

Barometer Capital Management reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 7,897 Motorola Solutions shares in Q1 2025, an estimated $3.05M.
Barometer Capital Management first reported a position in Motorola Solutions in Q2 2018 and held it in 11 quarters.
Barometer Capital Management's Motorola Solutions position peaked at $21.9M in Q3 2018.
1,402 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.