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
2025 Q2	–	Sell	-500	Closed	-$219K	–	1078
2025 Q1	$219K	Hold	500	–	–	0.01%	688
2024 Q4	$231K	Sell	500 -2,000	-80%	-$949K	0.01%	752
2024 Q3	$1.12M	Hold	2,500	–	–	0.05%	275
2024 Q2	$965K	Buy	+2,500	New	+$902K	0.05%	292

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.