Bessemer Securities’s Motorola Solutions MSI Stock Holding History

Bessemer Securities’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	–	Sell	-4,086	Closed	-$1.11M	–	79
2023 Q3	$1.11M	Sell	4,086 -3,436	-46%	-$979K	1.54%	10
2023 Q2	$2.21M	Sell	7,522 -4,200	-36%	-$1.2M	1.47%	8
2023 Q1	$3.35M	Sell	11,722 -2,629	-18%	-$694K	1.57%	12
2022 Q4	$3.7M	Sell	14,351 -681	-5%	-$170K	1.66%	10
2022 Q3	$3.37M	Buy	15,032 +8,520	+131%	+$2.01M	1.21%	15
2022 Q2	$1.36M	Hold	6,512	–	–	0.48%	59
2022 Q1	$1.58M	Sell	6,512 -50	-0.8%	-$11.6K	0.46%	62
2021 Q4	$1.78M	Buy	6,562 +337	+5%	+$84.9K	0.48%	56
2021 Q3	$1.45M	Hold	6,225	–	–	0.49%	57
2021 Q2	$1.35M	Hold	6,225	–	–	0.53%	50
2021 Q1	$1.17M	Buy	6,225 +3,315	+114%	+$592K	0.5%	61
2020 Q4	$495K	Hold	2,910	–	–	0.21%	58
2020 Q3	$456K	Hold	2,910	–	–	0.21%	58
2020 Q2	$408K	Buy	2,910 +950	+48%	+$134K	0.21%	62
2020 Q1	$261K	Hold	1,960	–	–	0.13%	88
2019 Q4	$316K	Buy	+1,960	New	+$323K	0.12%	92

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bessemer Securities's MSI Position: Q4 2023 in Review

Bessemer Securities sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 4,086 shares — an estimated $1.11M sold.

Bessemer Securities first reported a position in MSI in Q4 2019 and held it in 16 quarters. The position peaked at $3.7M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Bessemer Securities reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 4,086 Motorola Solutions shares in Q4 2023, an estimated $1.11M.
Bessemer Securities first reported a position in Motorola Solutions in Q4 2019 and held it in 16 quarters.
Bessemer Securities's Motorola Solutions position peaked at $3.7M in Q4 2022.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.