CSS LLC’s Motorola Solutions MSI Stock Holding History

CSS LLC’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	-2,045	Closed	-$556K	–	1258
2021 Q4	$556K	Buy	+2,045	New	+$515K	0.02%	625
2019 Q3	–	Sell	-1,000	Closed	-$167K	–	735
2019 Q2	$167K	Buy	+1,000	New	+$151K	0.01%	471
2015 Q3	–	Sell	-17,300	Closed	-$992K	–	798
2015 Q2	$992K	Hold	17,300	–	–	0.05%	302
2015 Q1	$1.15M	Hold	17,300	–	–	0.06%	270
2014 Q4	$1.16M	Hold	17,300	–	–	0.06%	279
2014 Q3	$1.09M	Hold	17,300	–	–	0.05%	308
2014 Q2	$1.15M	Buy	+17,300	New	+$1.14M	0.05%	302

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSS LLC's MSI Position: Q1 2022 in Review

CSS LLC sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 2,045 shares — an estimated $556K sold.

CSS LLC first reported a position in MSI in Q2 2014 and held it in 7 quarters. The position peaked at $1.16M in Q4 2014. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

CSS LLC reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 2,045 Motorola Solutions shares in Q1 2022, an estimated $556K.
CSS LLC first reported a position in Motorola Solutions in Q2 2014 and held it in 7 quarters.
CSS LLC's Motorola Solutions position peaked at $1.16M in Q4 2014.
883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.