BFSG LLC’s Motorola Solutions MSI Stock Holding History

BFSG LLC’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
2022 Q1	–	Sell	-4,010	Closed	-$1.09M	–	222
2021 Q4	$1.09M	Buy	4,010 +370	+10%	+$93.2K	0.15%	134
2021 Q3	$846K	Buy	+3,640	New	+$845K	0.13%	154

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BFSG LLC's MSI Position: Q1 2022 in Review

BFSG LLC sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 4,010 shares — an estimated $1.09M sold.

BFSG LLC first reported a position in MSI in Q3 2021 and held it in 2 quarters. The position peaked at $1.09M in Q4 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

BFSG LLC reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
BFSG LLC sold 4,010 Motorola Solutions shares in Q1 2022, an estimated $1.09M.
BFSG LLC first reported a position in Motorola Solutions in Q3 2021 and held it in 2 quarters.
BFSG LLC's Motorola Solutions position peaked at $1.09M in Q4 2021.
883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on BFSG LLC's 13F filing for Q1 2022, filed 4 May 2022.