Cordasco Financial Network’s Motorola Solutions MSI Stock Holding History

Cordasco Financial Network’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 Q2	$23K	Hold	108	–	–	0.02%	268
2022 Q1	$26K	Hold	108	–	–	0.02%	264
2021 Q4	$29K	Hold	108	–	–	0.02%	259
2021 Q3	$25K	Hold	108	–	–	0.02%	274
2021 Q2	$23K	Hold	108	–	–	0.02%	283
2021 Q1	$20K	Hold	108	–	–	0.01%	289
2020 Q4	$18K	Hold	108	–	–	0.01%	255
2020 Q3	$17K	Hold	108	–	–	0.01%	263
2020 Q2	$15K	Hold	108	–	–	0.01%	245
2020 Q1	$14K	Hold	108	–	–	0.02%	223
2019 Q4	$17K	Buy	108 +15	+16%	+$2.47K	0.02%	217
2019 Q3	$16K	Hold	93	–	–	0.02%	232
2019 Q2	$16K	Buy	93 +43	+86%	+$6.48K	0.02%	229
2019 Q1	$7K	Hold	50	–	–	0.01%	336
2018 Q4	$6K	Buy	+50	New	+$6.21K	0.01%	289

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's MSI Position: Q2 2022 in Review

Cordasco Financial Network held its Motorola Solutions (MSI) position steady in Q2 2022 at 108 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #268.

Cordasco Financial Network first reported a position in MSI in Q4 2018 and has held it in 15 quarters since. The position peaked at $29K in Q4 2021. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Cordasco Financial Network held 108 shares of Motorola Solutions worth $23K as of Q2 2022.
Cordasco Financial Network left its Motorola Solutions share count unchanged in Q2 2022.
Motorola Solutions made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #268 holding.
Cordasco Financial Network first reported a position in Motorola Solutions in Q4 2018 and has held it in 15 quarters since.
Cordasco Financial Network's Motorola Solutions position peaked at $29K in Q4 2021.
874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.