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Choreo LLC’s Motorola Solutions MSI Stock Holding History

Choreo LLC’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
Q1 		$1.45M Buy
3,322
+340
+11% +$147K 0.02% 492
2025
Q4 		$1.15M Buy
2,982
+360
+14% +$145K 0.01% 547
2025
Q3 		$1.2M Sell
2,622
-30
-1% -$13.5K 0.02% 530
2025
Q2 		$1.12M Sell
2,652
-4
-0.2% -$1.67K 0.02% 550
2025
Q1 		$1.17M Sell
2,656
-114
-4% -$50.9K 0.02% 501
2024
Q4 		$1.29M Sell
2,770
-603
-18% -$286K 0.02% 477
2024
Q3 		$1.52M Buy
3,373
+603
+22% +$251K 0.02% 435
2024
Q2 		$1.07M Buy
+2,770
New +$1,000K 0.02% 505

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Choreo LLC's MSI Position: Q1 2026 in Review

Choreo LLC increased its Motorola Solutions (MSI) stake by 11% in Q1 2026, buying an estimated $147K and bringing the position to 3,322 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #492.

Choreo LLC first reported a position in MSI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Choreo LLC held 3,322 shares of Motorola Solutions worth $1.45M as of Q1 2026.
  • Choreo LLC bought 340 Motorola Solutions shares in Q1 2026, an estimated $147K.
  • Motorola Solutions made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #492 holding.
  • Choreo LLC first reported a position in Motorola Solutions in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Motorola Solutions position peaked at $1.52M in Q3 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.