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Cottonwood Capital Advisors’s Motorola Solutions MSI Stock Holding History

Cottonwood Capital 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
2025
Q3 		– Sell
-569
Closed -$239K – 114
2025
Q2 		$239K Buy
569
+19
+3% +$7.95K 0.16% 110
2025
Q1 		$241K Sell
550
-169
-24% -$75.4K 0.18% 101
2024
Q4 		$332K Buy
719
+147
+26% +$69.7K 0.24% 89
2024
Q3 		$257K Sell
572
-252
-31% -$105K 0.19% 98
2024
Q2 		$322K Sell
824
-138
-14% -$49.8K 0.25% 81
2024
Q1 		$326K Sell
962
-126
-12% -$41.5K 0.26% 83
2023
Q4 		$341K Buy
+1,088
New +$329K 0.28% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cottonwood Capital Advisors's MSI Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Motorola Solutions (MSI) in Q3 2025, closing a stake of 569 shares — an estimated $239K sold.

Cottonwood Capital Advisors first reported a position in MSI in Q4 2023 and held it in 7 quarters. The position peaked at $341K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining Motorola Solutions position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 569 Motorola Solutions shares in Q3 2025, an estimated $239K.
  • Cottonwood Capital Advisors first reported a position in Motorola Solutions in Q4 2023 and held it in 7 quarters.
  • Cottonwood Capital Advisors's Motorola Solutions position peaked at $341K in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.