Cambridge Trust’s Motorola Solutions MSI Stock Holding History

Cambridge Trust’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
2024 Q1	$177K	Hold	500	–	–	0.01%	277
2023 Q4	$157K	Sell	500 -6	-1%	-$1.82K	0.01%	296
2023 Q3	$138K	Buy	506 +6	+1%	+$1.71K	0.01%	310
2023 Q2	$147K	Hold	500	–	–	0.01%	316
2023 Q1	$143K	Hold	500	–	–	0.01%	315
2022 Q4	$129K	Hold	500	–	–	0.01%	330
2022 Q3	$112K	Sell	500 -19	-4%	-$4.48K	0.01%	346
2022 Q2	$109K	Buy	519 +19	+4%	+$4.14K	﹤0.01%	373
2022 Q1	$121K	Sell	500 -62	-11%	-$14.4K	﹤0.01%	399
2021 Q4	$153K	Buy	+562	New	+$142K	﹤0.01%	366

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's MSI Position: Q1 2024 in Review

Cambridge Trust held its Motorola Solutions (MSI) position steady in Q1 2024 at 500 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #277.

Cambridge Trust first reported a position in MSI in Q4 2021 and has held it in 10 quarters since. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Cambridge Trust held 500 shares of Motorola Solutions worth $177K as of Q1 2024.
Cambridge Trust left its Motorola Solutions share count unchanged in Q1 2024.
Motorola Solutions made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #277 holding.
Cambridge Trust first reported a position in Motorola Solutions in Q4 2021 and has held it in 10 quarters since.
1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.