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Cerro Pacific Wealth Advisors’s Motorola Solutions MSI Stock Holding History

Cerro Pacific Wealth Advisors’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
2026
Q2 		$238K Sell
573
-1
-0.2% -$419 0.05% 153
2026
Q1 		$249K Buy
+574
New +$249K 0.07% 142

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cerro Pacific Wealth Advisors's MSI Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Motorola Solutions (MSI) stake by 0.17% in Q2 2026, selling an estimated $419 and leaving 573 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #153.

Cerro Pacific Wealth Advisors first reported a position in MSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $249K in Q1 2026. 1,468 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 573 shares of Motorola Solutions worth $238K as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.05% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #153 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Motorola Solutions in Q1 2026 and has held it in 2 quarters since.
  • Cerro Pacific Wealth Advisors's Motorola Solutions position peaked at $249K in Q1 2026.
  • 1,468 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.