Breakline Capital’s Motorola Solutions MSI Stock Holding History

Breakline Capital’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 Q4	–	Sell	-10,588	Closed	-$2.37M	–	30
2022 Q3	$2.37M	Buy	+10,588	New	+$2.5M	2.86%	19

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Breakline Capital's MSI Position: Q4 2022 in Review

Breakline Capital sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 10,588 shares — an estimated $2.37M sold.

Breakline Capital first reported a position in MSI in Q3 2022 and held it in 1 quarter. The position peaked at $2.37M in Q3 2022. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

Breakline Capital reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
Breakline Capital sold 10,588 Motorola Solutions shares in Q4 2022, an estimated $2.37M.
Breakline Capital first reported a position in Motorola Solutions in Q3 2022 and held it in 1 quarter.
Breakline Capital's Motorola Solutions position peaked at $2.37M in Q3 2022.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.