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Colony Group’s Motorola Solutions MSI Stock Holding History

Colony Group’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
Q3 		$699K Sell
2,567
-362
-12% -$103K 0.01% 488
2023
Q2 		$859K Buy
2,929
+9
+0.3% +$2.58K 0.01% 462
2023
Q1 		$836K Buy
2,920
+876
+43% +$231K 0.01% 467
2022
Q4 		$527K Sell
2,044
-77
-4% -$19.2K 0.01% 614
2022
Q3 		$475K Sell
2,121
-23
-1% -$5.43K 0.01% 580
2022
Q2 		$449K Buy
2,144
+20
+0.9% +$4.36K 0.01% 619
2022
Q1 		$514K Buy
2,124
+162
+8% +$37.6K 0.01% 628
2021
Q4 		$533K Sell
1,962
-112
-5% -$28.2K 0.01% 578
2021
Q3 		$482K Sell
2,074
-303
-13% -$70.3K 0.01% 577
2021
Q2 		$515K Sell
2,377
-835
-26% -$167K 0.01% 519
2021
Q1 		$604K Buy
3,212
+208
+7% +$37.1K 0.01% 492
2020
Q4 		$511K Sell
3,004
-88
-3% -$14.8K 0.01% 498
2020
Q3 		$485K Sell
3,092
-55
-2% -$8.03K 0.01% 482
2020
Q2 		$441K Sell
3,147
-2,638
-46% -$373K 0.01% 476
2020
Q1 		$769K Sell
5,785
-1,813
-24% -$304K 0.03% 383
2019
Q4 		$1.22M Sell
7,598
-432
-5% -$71.1K 0.03% 371
2019
Q3 		$1.37M Buy
8,030
+6,689
+499% +$1.15M 0.04% 321
2019
Q2 		$224K Buy
+1,341
New +$202K 0.01% 674
2019
Q1 		– Sell
-14,725
Closed -$1.69M – 650
2018
Q4 		$1.69M Sell
14,725
-250
-2% -$31K 0.08% 205
2018
Q3 		$1.95M Sell
14,975
-5,832
-28% -$721K 0.1% 190
2018
Q2 		$2.42M Sell
20,807
-180
-0.9% -$19.8K 0.13% 157
2018
Q1 		$2.21M Sell
20,987
-545
-3% -$55.7K 0.12% 171
2017
Q4 		$1.95M Sell
21,532
-693
-3% -$63.1K 0.12% 179
2017
Q3 		$1.89M Sell
22,225
-135
-0.6% -$11.8K 0.13% 170
2017
Q2 		$1.94M Buy
+22,360
New +$1.9M 0.14% 166
2014
Q4 		– Sell
-18
Closed -$1K – 815
2014
Q3 		$1K Buy
+18
New +$1.13K ﹤0.01% 759
2014
Q2 		– Sell
-47
Closed -$3K – 815
2014
Q1 		$3K Buy
+47
New +$3.07K ﹤0.01% 736

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group's MSI Position: Q3 2023 in Review

Colony Group reduced its Motorola Solutions (MSI) stake by 12% in Q3 2023, selling an estimated $103K and leaving 2,567 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #488.

Colony Group first reported a position in MSI in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.42M in Q2 2018. 1,003 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Colony Group held 2,567 shares of Motorola Solutions worth $699K as of Q3 2023.
  • Colony Group sold 362 Motorola Solutions shares in Q3 2023, an estimated $103K.
  • Motorola Solutions made up 0.01% of Colony Group's portfolio in Q3 2023, its #488 holding.
  • Colony Group first reported a position in Motorola Solutions in Q1 2014 and has held it in 27 quarters since.
  • Colony Group's Motorola Solutions position peaked at $2.42M in Q2 2018.
  • 1,003 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.