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CoreFirst Bank & Trust’s Motorola Solutions MSI Stock Holding History

CoreFirst Bank & Trust’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
Q3 		– Sell
-49
Closed -$10K – 402
2022
Q2 		$10K Hold
49
– – 0.01% 332
2022
Q1 		$12K Hold
49
– – 0.01% 342
2021
Q4 		$13K Hold
49
– – 0.01% 365
2021
Q3 		$11K Hold
49
– – 0.01% 387
2021
Q2 		$11K Hold
49
– – 0.01% 390
2021
Q1 		$9K Hold
49
– – 0.01% 395
2020
Q4 		$8K Buy
+49
New +$8.22K 0.01% 374

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CoreFirst Bank & Trust's MSI Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 49 shares — an estimated $10K sold.

CoreFirst Bank & Trust first reported a position in MSI in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • CoreFirst Bank & Trust reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 49 Motorola Solutions shares in Q3 2022, an estimated $10K.
  • CoreFirst Bank & Trust first reported a position in Motorola Solutions in Q4 2020 and held it in 7 quarters.
  • CoreFirst Bank & Trust's Motorola Solutions position peaked at $13K in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.