Benjamin F. Edwards & Company’s Motorola Solutions MSI Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$26.5M	Buy	68,691 +68,068	+10,926%	+$24.6M	0.47%	61
2024 Q1	$221K	Buy	623 +72	+13%	+$23.7K	﹤0.01%	881
2023 Q4	$172K	Buy	551 +406	+280%	+$123K	﹤0.01%	918
2023 Q3	$39K	Hold	145	–	–	﹤0.01%	1122
2023 Q2	$43K	Hold	145	–	–	﹤0.01%	1126
2023 Q1	$41K	Hold	145	–	–	﹤0.01%	1141
2022 Q4	$37K	Hold	145	–	–	﹤0.01%	1154
2022 Q3	$32K	Sell	145 -20	-12%	-$4.72K	﹤0.01%	1160
2022 Q2	$35K	Buy	165 +20	+14%	+$4.36K	﹤0.01%	1126
2022 Q1	$35K	Buy	145 +74	+104%	+$17.2K	﹤0.01%	1115
2021 Q4	$19K	Hold	71	–	–	﹤0.01%	1254
2021 Q3	$16K	Hold	71	–	–	﹤0.01%	1280
2021 Q2	$15K	Hold	71	–	–	﹤0.01%	1286
2021 Q1	$13K	Hold	71	–	–	﹤0.01%	1301
2020 Q4	$12K	Hold	71	–	–	﹤0.01%	1254
2020 Q3	$11K	Hold	71	–	–	﹤0.01%	1255
2020 Q2	$10K	Hold	71	–	–	﹤0.01%	1284
2020 Q1	$9K	Sell	71 -474	-87%	-$79.5K	﹤0.01%	1299
2019 Q4	$88K	Buy	545 +474	+668%	+$78K	0.01%	818
2019 Q3	$12K	Sell	71 -6	-8%	-$1.03K	﹤0.01%	1347
2019 Q2	$13K	Sell	77 -74	-49%	-$11.1K	﹤0.01%	1332
2019 Q1	$21K	Buy	151 +80	+113%	+$10.4K	﹤0.01%	1122
2018 Q4	$8K	Hold	71	–	–	﹤0.01%	1346
2018 Q3	$9K	Hold	71	–	–	﹤0.01%	1297
2018 Q2	$8K	Hold	71	–	–	﹤0.01%	1324
2018 Q1	$7K	Hold	71	–	–	﹤0.01%	1349
2017 Q4	$6K	Hold	71	–	–	﹤0.01%	1316
2017 Q3	$6K	Hold	71	–	–	﹤0.01%	1281
2017 Q2	$6K	Hold	71	–	–	﹤0.01%	1205
2017 Q1	$6K	Hold	71	–	–	﹤0.01%	1126
2016 Q4	$6K	Hold	71	–	–	﹤0.01%	1036
2016 Q3	$5K	Hold	71	–	–	﹤0.01%	955
2016 Q2	$5K	Hold	71	–	–	﹤0.01%	901
2016 Q1	$5K	Hold	71	–	–	﹤0.01%	919
2015 Q4	$5K	Hold	71	–	–	﹤0.01%	968
2015 Q3	$5K	Hold	71	–	–	﹤0.01%	997
2015 Q2	$4K	Hold	71	–	–	﹤0.01%	1059
2015 Q1	$5K	Hold	71	–	–	﹤0.01%	994
2014 Q4	$5K	Hold	71	–	–	﹤0.01%	896
2014 Q3	$4K	Hold	71	–	–	﹤0.01%	885
2014 Q2	$5K	Hold	71	–	–	﹤0.01%	818
2014 Q1	$5K	Sell	71 -29	-29%	-$1.9K	﹤0.01%	781
2013 Q4	$7K	Buy	100 +29	+41%	+$1.85K	﹤0.01%	703
2013 Q3	$4K	Hold	71	–	–	﹤0.01%	716
2013 Q2	$4K	Buy	+71	New	+$4.16K	﹤0.01%	694

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Benjamin F. Edwards & Company's MSI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Motorola Solutions (MSI) stake by 10,926% in Q2 2024, buying an estimated $24.6M and bringing the position to 68,691 shares worth $26.5M. The position accounts for 0.47% of the portfolio, ranked #61.

Benjamin F. Edwards & Company first reported a position in MSI in Q2 2013 and has held it in 45 quarters since. 1,216 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

Benjamin F. Edwards & Company held 68,691 shares of Motorola Solutions worth $26.5M as of Q2 2024.
Benjamin F. Edwards & Company bought 68,068 Motorola Solutions shares in Q2 2024, an estimated $24.6M.
Motorola Solutions made up 0.47% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #61 holding.
Benjamin F. Edwards & Company first reported a position in Motorola Solutions in Q2 2013 and has held it in 45 quarters since.
1,216 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.