CM
MSI icon

Cornerstone Management’s Motorola Solutions MSI Stock Holding History

Cornerstone Management’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
Q2 		– Sell
-85
Closed -$24.3K – 175
2023
Q1 		$24.3K Hold
85
– – 0.01% 121
2022
Q4 		$21.9K Hold
85
– – 0.01% 124
2022
Q3 		$19K Hold
85
– – 0.01% 134
2022
Q2 		$17.8K Hold
85
– – ﹤0.01% 146
2022
Q1 		$20.6K Hold
85
– – 0.01% 148
2021
Q4 		$23.1K Buy
+85
New +$21.4K 0.01% 126

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Management's MSI Position: Q2 2023 in Review

Cornerstone Management sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 85 shares — an estimated $24.3K sold.

Cornerstone Management first reported a position in MSI in Q4 2021 and held it in 6 quarters. The position peaked at $24.3K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Cornerstone Management reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 85 Motorola Solutions shares in Q2 2023, an estimated $24.3K.
  • Cornerstone Management first reported a position in Motorola Solutions in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Motorola Solutions position peaked at $24.3K in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.