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Cornerstone Advisors’s Motorola Solutions MSI Stock Holding History

Cornerstone 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
2024
Q3 		– Sell
-2,500
Closed -$965K – 307
2024
Q2 		$965K Hold
2,500
– – 0.04% 248
2024
Q1 		$887K Hold
2,500
– – 0.04% 277
2023
Q4 		$783K Hold
2,500
– – 0.03% 272
2023
Q3 		$681K Buy
+2,500
New +$712K 0.03% 277
2020
Q2 		– Sell
-12,000
Closed -$1.59M – 214
2020
Q1 		$1.59M Hold
12,000
– – 0.18% 110
2019
Q4 		$1.93M Buy
+12,000
New +$1.98M 0.16% 136

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors's MSI Position: Q3 2024 in Review

Cornerstone Advisors sold out of Motorola Solutions (MSI) in Q3 2024, closing a stake of 2,500 shares — an estimated $965K sold.

Cornerstone Advisors first reported a position in MSI in Q4 2019 and held it in 6 quarters. The position peaked at $1.93M in Q4 2019. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Cornerstone Advisors reported no remaining Motorola Solutions position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 2,500 Motorola Solutions shares in Q3 2024, an estimated $965K.
  • Cornerstone Advisors first reported a position in Motorola Solutions in Q4 2019 and held it in 6 quarters.
  • Cornerstone Advisors's Motorola Solutions position peaked at $1.93M in Q4 2019.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.