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Bogart Wealth LLC’s Motorola Solutions MSI Stock Holding History

Bogart Wealth 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
2026
Q2 		$9.37M Buy
22,553
+21,843
+3,076% +$9.14M 0.32% 73
2026
Q1 		$308K Buy
710
+32
+5% +$13.9K 0.01% 212
2025
Q4 		$260K Sell
678
-3
-0.4% -$1.21K 0.01% 231
2025
Q3 		$311K Buy
681
+1
+0.1% +$451 0.01% 199
2025
Q2 		$286K Buy
680
+7
+1% +$2.93K 0.01% 203
2025
Q1 		$295K Buy
673
+6
+0.9% +$2.68K 0.01% 195
2024
Q4 		$308K Buy
667
+248
+59% +$118K 0.01% 186
2024
Q3 		$188K Hold
419
– – 0.01% 218
2024
Q2 		$162K Sell
419
-7
-2% -$2.53K 0.01% 228
2024
Q1 		$151K Buy
426
+7
+2% +$2.3K 0.01% 222
2023
Q4 		$131K Sell
419
-8
-2% -$2.42K 0.01% 230
2023
Q3 		$116K Hold
427
– – 0.01% 234
2023
Q2 		$125K Hold
427
– – 0.01% 224
2023
Q1 		$122K Buy
427
+19
+5% +$5.01K 0.01% 212
2022
Q4 		$105K Hold
408
– – 0.01% 226
2022
Q3 		$91K Hold
408
– – 0.01% 235
2022
Q2 		$86K Buy
408
+400
+5,000% +$87.2K 0.01% 226
2022
Q1 		$2K Buy
+8
New +$1.86K ﹤0.01% 686

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bogart Wealth LLC's MSI Position: Q2 2026 in Review

Bogart Wealth LLC increased its Motorola Solutions (MSI) stake by 3,076% in Q2 2026, buying an estimated $9.14M and bringing the position to 22,553 shares worth $9.37M. The position accounts for 0.32% of the portfolio, ranked #73.

Bogart Wealth LLC first reported a position in MSI in Q1 2022 and has held it in 18 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Bogart Wealth LLC held 22,553 shares of Motorola Solutions worth $9.37M as of Q2 2026.
  • Bogart Wealth LLC bought 21,843 Motorola Solutions shares in Q2 2026, an estimated $9.14M.
  • Motorola Solutions made up 0.32% of Bogart Wealth LLC's portfolio in Q2 2026, its #73 holding.
  • Bogart Wealth LLC first reported a position in Motorola Solutions in Q1 2022 and has held it in 18 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.