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Berbice Capital Management’s Motorola Solutions MSI Stock Holding History

Berbice 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
2026
Q1 		– Sell
-40
Closed -$15.3K – 180
2025
Q4 		$15.3K Sell
40
-540
-93% -$217K 0.01% 120
2025
Q3 		$265K Hold
580
– – 0.16% 50
2025
Q2 		$244K Hold
580
– – 0.17% 47
2025
Q1 		$254K Buy
580
+20
+4% +$8.92K 0.22% 43
2024
Q4 		$259K Buy
+560
New +$266K 0.21% 42

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Berbice Capital Management's MSI Position: Q1 2026 in Review

Berbice Capital Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 40 shares — an estimated $15.3K sold.

Berbice Capital Management first reported a position in MSI in Q4 2024 and held it in 5 quarters. The position peaked at $265K in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Berbice Capital Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 40 Motorola Solutions shares in Q1 2026, an estimated $15.3K.
  • Berbice Capital Management first reported a position in Motorola Solutions in Q4 2024 and held it in 5 quarters.
  • Berbice Capital Management's Motorola Solutions position peaked at $265K in Q3 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.