Brookfield Corp’s Motorola Solutions MSI Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-756	Closed	-$216K	–	702
2023 Q1	$216K	Buy	+756	New	+$200K	﹤0.01%	649
2022 Q4	–	Sell	-1,935	Closed	-$433K	–	685
2022 Q3	$433K	Buy	+1,935	New	+$457K	﹤0.01%	579
2022 Q2	–	Sell	-1,725	Closed	-$418K	–	701
2022 Q1	$418K	Buy	+1,725	New	+$401K	﹤0.01%	558
2013 Q3	–	Sell	-17,700	Closed	-$1.02M	–	190
2013 Q2	$1.02M	Buy	+17,700	New	+$1.04M	0.01%	144

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's MSI Position: Q2 2023 in Review

Brookfield Corp sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 756 shares — an estimated $216K sold.

Brookfield Corp first reported a position in MSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 1,009 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

Brookfield Corp reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 756 Motorola Solutions shares in Q2 2023, an estimated $216K.
Brookfield Corp first reported a position in Motorola Solutions in Q2 2013 and held it in 4 quarters.
Brookfield Corp's Motorola Solutions position peaked at $1.02M in Q2 2013.
1,009 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.