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Blueshift Asset Management’s Motorola Solutions MSI Stock Holding History

Blueshift Asset 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
-1,704
Closed -$653K – 593
2025
Q4 		$653K Buy
+1,704
New +$685K 0.19% 155
2025
Q3 		– Sell
-1,782
Closed -$749K – 569
2025
Q2 		$749K Buy
+1,782
New +$745K 0.23% 110
2025
Q1 		– Sell
-824
Closed -$381K – 501
2024
Q4 		$381K Buy
+824
New +$391K 0.14% 204
2024
Q3 		– Sell
-1,246
Closed -$481K – 441
2024
Q2 		$481K Buy
1,246
+187
+18% +$67.5K 0.16% 180
2024
Q1 		$376K Sell
1,059
-208
-16% -$68.5K 0.2% 161
2023
Q4 		$397K Sell
1,267
-1,103
-47% -$334K 0.21% 142
2023
Q3 		$645K Buy
2,370
+1,071
+82% +$305K 0.38% 69
2023
Q2 		$381K Sell
1,299
-6
-0.5% -$1.72K 0.15% 174
2023
Q1 		$373K Sell
1,305
-2,851
-69% -$752K 0.16% 185
2022
Q4 		$1.07M Buy
4,156
+2,402
+137% +$600K 0.5% 46
2022
Q3 		$393K Sell
1,754
-3,656
-68% -$863K 0.08% 340
2022
Q2 		$1.13M Buy
+5,410
New +$1.18M 0.19% 171
2022
Q1 		– Sell
-14,392
Closed -$3.91M – 1025
2021
Q4 		$3.91M Buy
+14,392
New +$3.62M 0.34% 76
2021
Q1 		– Sell
-5,899
Closed -$1M – 995
2020
Q4 		$1M Buy
+5,899
New +$989K 0.12% 264
2020
Q2 		– Sell
-2,099
Closed -$279K – 554
2020
Q1 		$279K Sell
2,099
-10,016
-83% -$1.68M 0.26% 101
2019
Q4 		$1.95M Buy
12,115
+4,142
+52% +$682K 0.22% 127
2019
Q3 		$1.36M Buy
+7,973
New +$1.37M 0.21% 134
2019
Q2 		– Sell
-7,082
Closed -$994K – 875
2019
Q1 		$994K Buy
7,082
+3,081
+77% +$400K 0.14% 248
2018
Q4 		$460K Buy
+4,001
New +$497K 0.09% 366

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blueshift Asset Management's MSI Position: Q1 2026 in Review

Blueshift Asset Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 1,704 shares — an estimated $653K sold.

Blueshift Asset Management first reported a position in MSI in Q4 2018 and held it in 19 quarters. The position peaked at $3.91M in Q4 2021. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Blueshift Asset Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,704 Motorola Solutions shares in Q1 2026, an estimated $653K.
  • Blueshift Asset Management first reported a position in Motorola Solutions in Q4 2018 and held it in 19 quarters.
  • Blueshift Asset Management's Motorola Solutions position peaked at $3.91M in Q4 2021.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.