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Cornerstone Wealth Management’s Motorola Solutions MSI Stock Holding History

Cornerstone Wealth 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
2022
Q1 		– Sell
-1,782
Closed -$484K – 507
2021
Q4 		$484K Buy
+1,782
New +$449K 0.05% 291
2019
Q3 		– Sell
-2,125
Closed -$354K – 365
2019
Q2 		$354K Buy
2,125
+138
+7% +$20.8K 0.06% 249
2019
Q1 		$339K Sell
1,987
-36
-2% -$4.67K 0.04% 353
2018
Q4 		$231K Buy
+2,023
New +$251K 0.05% 300
2017
Q4 		– Sell
-2,548
Closed -$229K – 418
2017
Q3 		$229K Buy
+2,548
New +$223K 0.05% 340

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cornerstone Wealth Management's MSI Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 1,782 shares — an estimated $484K sold.

Cornerstone Wealth Management first reported a position in MSI in Q3 2017 and held it in 5 quarters. The position peaked at $484K in Q4 2021. 882 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

  • Cornerstone Wealth Management reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,782 Motorola Solutions shares in Q1 2022, an estimated $484K.
  • Cornerstone Wealth Management first reported a position in Motorola Solutions in Q3 2017 and held it in 5 quarters.
  • Cornerstone Wealth Management's Motorola Solutions position peaked at $484K in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.