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Charter Oak Capital Management’s Motorola Solutions MSI Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-32
Closed – – 599
2022
Q2 		$0 Hold
32
– – ﹤0.01% 973
2022
Q1 		$0 Hold
32
– – ﹤0.01% 1004
2021
Q4 		$0 Hold
32
– – ﹤0.01% 893
2021
Q3 		$0 Hold
32
– – ﹤0.01% 852
2021
Q2 		$0 Hold
32
– – ﹤0.01% 848
2021
Q1 		$0 Hold
32
– – ﹤0.01% 819
2020
Q4 		$0 Buy
+32
New +$5.37K ﹤0.01% 743

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's MSI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 32 shares.

Charter Oak Capital Management first reported a position in MSI in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 32 Motorola Solutions shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Motorola Solutions in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Motorola Solutions position peaked at $0 in Q2 2022.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.