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Connectus Wealth’s Motorola Solutions MSI Stock Holding History

Connectus Wealth’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
2024
Q1 		– Sell
-922
Closed -$289K – 464
2023
Q4 		$289K Hold
922
– – 0.01% 458
2023
Q3 		$252K Buy
922
+6
+0.7% +$1.71K 0.01% 452
2023
Q2 		$269K Buy
916
+7
+0.8% +$2K 0.01% 409
2023
Q1 		$260K Hold
909
– – 0.01% 400
2022
Q4 		$235K Sell
909
-2
-0.2% -$500 0.01% 397
2022
Q3 		$204K Sell
911
-117
-11% -$27.6K ﹤0.01% 486
2022
Q2 		$216K Sell
1,028
-5
-0.5% -$1.09K ﹤0.01% 405
2022
Q1 		$281K Sell
1,033
-4,024
-80% -$935K 0.01% 332
2021
Q4 		$1.38M Buy
+5,057
New +$1.27M 0.05% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connectus Wealth's MSI Position: Q1 2024 in Review

Connectus Wealth sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 922 shares — an estimated $289K sold.

Connectus Wealth first reported a position in MSI in Q4 2021 and held it in 9 quarters. The position peaked at $1.38M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • Connectus Wealth reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 922 Motorola Solutions shares in Q1 2024, an estimated $289K.
  • Connectus Wealth first reported a position in Motorola Solutions in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Motorola Solutions position peaked at $1.38M in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.