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 $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 $3.38T AUM 44.17% 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

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. 1,009 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.
1,009 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.