Bleakley Financial Group’s Motorola Solutions MSI Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-3,053	Closed	-$1.41M	–	807
2024 Q4	$1.41M	Hold	3,053	–	–	0.04%	327
2024 Q3	$1.37M	Buy	3,053 +138	+5%	+$57.5K	0.04%	332
2024 Q2	$1.13M	Buy	2,915 +22	+0.8%	+$7.94K	0.03%	392
2024 Q1	$1.03M	Buy	2,893 +193	+7%	+$63.5K	0.03%	420
2023 Q4	$845K	Buy	2,700 +107	+4%	+$32.4K	0.03%	439
2023 Q3	$706K	Sell	2,593 -274	-10%	-$78K	0.02%	462
2023 Q2	$841K	Buy	2,867 +11	+0.4%	+$3.15K	0.03%	449
2023 Q1	$817K	Buy	2,856 +125	+5%	+$33K	0.03%	435
2022 Q4	$704K	Buy	+2,731	New	+$683K	0.03%	457

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bleakley Financial Group's MSI Position: Q1 2025 in Review

Bleakley Financial Group sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 3,053 shares — an estimated $1.41M sold.

Bleakley Financial Group first reported a position in MSI in Q4 2022 and held it in 9 quarters. The position peaked at $1.41M in Q4 2024. 1,399 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

Bleakley Financial Group reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,053 Motorola Solutions shares in Q1 2025, an estimated $1.41M.
Bleakley Financial Group first reported a position in Motorola Solutions in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Motorola Solutions position peaked at $1.41M in Q4 2024.
1,399 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.