Column Capital Advisors’s Motorola Solutions MSI Stock Holding History

Column Capital 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
2023 Q3	$129K	Hold	473	–	–	0.02%	187
2023 Q2	$139K	Hold	473	–	–	0.02%	180
2023 Q1	$135K	Hold	473	–	–	0.02%	188
2022 Q4	$122K	Sell	473 -30	-6%	-$7.5K	0.02%	180
2022 Q3	$113K	Hold	503	–	–	0.02%	173
2022 Q2	$105K	Hold	503	–	–	0.02%	179
2022 Q1	$122K	Buy	503 +185	+58%	+$43K	0.02%	170
2021 Q4	$86K	Hold	318	–	–	0.02%	223
2021 Q3	$74K	Hold	318	–	–	0.02%	219
2021 Q2	$69K	Hold	318	–	–	0.01%	227
2021 Q1	$60K	Buy	318 +85	+36%	+$15.2K	0.01%	244
2020 Q4	$40K	Buy	233 +7	+3%	+$1.17K	0.01%	303
2020 Q3	$35K	Buy	226 +74	+49%	+$10.8K	0.01%	297
2020 Q2	$21K	Sell	152 -136	-47%	-$19.2K	0.01%	369
2020 Q1	$38K	Buy	288 +180	+167%	+$30.2K	0.02%	238
2019 Q4	$17K	Buy	+108	New	+$17.8K	0.01%	390

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Column Capital Advisors's MSI Position: Q3 2023 in Review

Column Capital Advisors held its Motorola Solutions (MSI) position steady in Q3 2023 at 473 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #187.

Column Capital Advisors first reported a position in MSI in Q4 2019 and has held it in 16 quarters since. The position peaked at $139K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Column Capital Advisors held 473 shares of Motorola Solutions worth $129K as of Q3 2023.
Column Capital Advisors left its Motorola Solutions share count unchanged in Q3 2023.
Motorola Solutions made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #187 holding.
Column Capital Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Motorola Solutions position peaked at $139K in Q2 2023.
1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.