Cary Street Partners Asset Management’s Motorola Solutions MSI Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-100	Closed	-$28.6K	–	323
2023 Q1	$28.6K	Hold	100	–	–	0.01%	277
2022 Q4	$25.8K	Hold	100	–	–	0.01%	305
2022 Q3	$22K	Buy	+100	New	+$23.6K	0.01%	275

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cary Street Partners Asset Management's MSI Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 100 shares — an estimated $28.6K sold.

Cary Street Partners Asset Management first reported a position in MSI in Q3 2022 and held it in 3 quarters. The position peaked at $28.6K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 100 Motorola Solutions shares in Q2 2023, an estimated $28.6K.
Cary Street Partners Asset Management first reported a position in Motorola Solutions in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Motorola Solutions position peaked at $28.6K in Q1 2023.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.