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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 Sell
2,023
-224,995
-99% -$27.9M 0.05% 300
2018
Q3 		$2.55M Buy
227,018
+116,151
+105% +$14.4M 0.03% 436
2018
Q2 		$951K Buy
+110,867
New +$12.2M 0.01% 790
2017
Q4 		– Sell
-2,548
Closed -$229K – 418
2017
Q3 		$229K Buy
+2,548
New +$223K 0.05% 340

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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
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return