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Bartlett & Co’s Motorola Solutions MSI Stock Holding History

Bartlett & Co’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
Q4 		$399K Sell
1,278
-85
-6% -$25.7K 0.01% 376
2023
Q3 		$372K Sell
1,363
-100
-7% -$28.5K 0.01% 370
2023
Q2 		$430K Hold
1,463
– – 0.01% 364
2023
Q1 		$420K Hold
1,463
– – 0.01% 302
2022
Q4 		$378K Hold
1,463
– – 0.01% 314
2022
Q3 		$329K Sell
1,463
-110
-7% -$26K 0.01% 313
2022
Q2 		$331K Buy
1,573
+35
+2% +$7.63K 0.01% 313
2022
Q1 		$374K Hold
1,538
– – 0.01% 322
2021
Q4 		$419K Buy
1,538
+12
+0.8% +$3.02K 0.01% 313
2021
Q3 		$355K Buy
1,526
+75
+5% +$17.4K 0.01% 289
2021
Q2 		$315K Hold
1,451
– – 0.01% 298
2021
Q1 		$273K Hold
1,451
– – 0.01% 310
2020
Q4 		$247K Buy
1,451
+484
+50% +$81.2K 0.01% 309
2020
Q3 		$152K Hold
967
– – ﹤0.01% 333
2020
Q2 		$136K Sell
967
-55
-5% -$7.78K ﹤0.01% 354
2020
Q1 		$136K Buy
+1,022
New +$171K ﹤0.01% 327
2019
Q3 		$80K Buy
470
+377
+405% +$64.7K ﹤0.01% 422
2019
Q2 		$16K Buy
93
+65
+232% +$9.79K ﹤0.01% 553
2019
Q1 		$4K Buy
+28
New +$3.63K ﹤0.01% 624
2016
Q4 		– Sell
-142
Closed -$11K – 711
2016
Q3 		$11K Buy
+142
New +$10.4K ﹤0.01% 595
2015
Q4 		– Sell
-171
Closed -$12K – 761
2015
Q3 		$12K Hold
171
– – ﹤0.01% 590
2015
Q2 		$10K Hold
171
– – ﹤0.01% 618
2015
Q1 		$11K Hold
171
– – ﹤0.01% 608
2014
Q4 		$11K Hold
171
– – ﹤0.01% 612
2014
Q3 		$11K Hold
171
– – ﹤0.01% 602
2014
Q2 		$11K Hold
171
– – ﹤0.01% 620
2014
Q1 		$11K Hold
171
– – ﹤0.01% 598
2013
Q4 		$12K Hold
171
– – ﹤0.01% 564
2013
Q3 		$10K Hold
171
– – ﹤0.01% 586
2013
Q2 		$10K Buy
+171
New +$10K ﹤0.01% 595

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bartlett & Co's MSI Position: Q4 2023 in Review

Bartlett & Co reduced its Motorola Solutions (MSI) stake by 6.2% in Q4 2023, selling an estimated $25.7K and leaving 1,278 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #376.

Bartlett & Co first reported a position in MSI in Q2 2013 and has held it in 30 quarters since. The position peaked at $430K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • Bartlett & Co held 1,278 shares of Motorola Solutions worth $399K as of Q4 2023.
  • Bartlett & Co sold 85 Motorola Solutions shares in Q4 2023, an estimated $25.7K.
  • Motorola Solutions made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #376 holding.
  • Bartlett & Co first reported a position in Motorola Solutions in Q2 2013 and has held it in 30 quarters since.
  • Bartlett & Co's Motorola Solutions position peaked at $430K in Q2 2023.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.