BerganKDV Wealth Management’s Motorola Solutions MSI Stock Holding History

BerganKDV Wealth 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
2023 Q2	–	Sell	-16	Closed	-$4.66K	–	995
2023 Q1	$4.66K	Hold	16	–	–	﹤0.01%	702
2022 Q4	$4.19K	Hold	16	–	–	﹤0.01%	697
2022 Q3	$4K	Sell	16 -7	-30%	-$1.65K	﹤0.01%	720
2022 Q2	$5K	Hold	23	–	–	﹤0.01%	706
2022 Q1	$6K	Sell	23 -148	-87%	-$34.4K	﹤0.01%	696
2021 Q4	$46K	Buy	171 +148	+643%	+$37.3K	﹤0.01%	437
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	751
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	704
2021 Q1	$4K	Sell	23 -4	-15%	-$714	﹤0.01%	697
2020 Q4	$5K	Buy	27 +7	+35%	+$1.17K	﹤0.01%	657
2020 Q3	$3K	Buy	20 +4	+25%	+$584	﹤0.01%	650
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	765
2020 Q1	$2K	Buy	16 +5	+45%	+$839	﹤0.01%	745
2019 Q4	$2K	Buy	+11	New	+$1.81K	﹤0.01%	781

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BerganKDV Wealth Management's MSI Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 16 shares — an estimated $4.66K sold.

BerganKDV Wealth Management first reported a position in MSI in Q4 2019 and held it in 14 quarters. The position peaked at $46K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

BerganKDV Wealth Management reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 16 Motorola Solutions shares in Q2 2023, an estimated $4.66K.
BerganKDV Wealth Management first reported a position in Motorola Solutions in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Motorola Solutions position peaked at $46K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.