Cubic Asset Management’s Motorola Solutions MSI Stock Holding History

Cubic Asset 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
2024 Q1	$1.42M	Sell	3,988 -165	-4%	-$54.3K	0.34%	76
2023 Q4	$1.3M	Hold	4,153	–	–	0.33%	77
2023 Q3	$1.13M	Hold	4,153	–	–	0.31%	78
2023 Q2	$1.22M	Hold	4,153	–	–	0.33%	78
2023 Q1	$1.19M	Hold	4,153	–	–	0.33%	75
2022 Q4	$1.07M	Hold	4,153	–	–	0.31%	80
2022 Q3	$930K	Hold	4,153	–	–	0.28%	82
2022 Q2	$870K	Sell	4,153 -275	-6%	-$60K	0.23%	94
2022 Q1	$1.07M	Hold	4,428	–	–	0.25%	89
2021 Q4	$1.2M	Hold	4,428	–	–	0.27%	85
2021 Q3	$1.03M	Hold	4,428	–	–	0.25%	90
2021 Q2	$960K	Hold	4,428	–	–	0.24%	98
2021 Q1	$833K	Hold	4,428	–	–	0.22%	102
2020 Q4	$753K	Hold	4,428	–	–	0.22%	100
2020 Q3	$694K	Hold	4,428	–	–	0.25%	88
2020 Q2	$620K	Hold	4,428	–	–	0.22%	93
2020 Q1	$589K	Hold	4,428	–	–	0.24%	90
2019 Q4	$714K	Hold	4,428	–	–	0.2%	99
2019 Q3	$755K	Hold	4,428	–	–	0.23%	91
2019 Q2	$738K	Hold	4,428	–	–	0.22%	92
2019 Q1	$622K	Buy	4,428 +28	+0.6%	+$3.63K	0.18%	102
2018 Q4	$506K	Hold	4,400	–	–	0.17%	112
2018 Q3	$573K	Hold	4,400	–	–	0.16%	118
2018 Q2	$512K	Hold	4,400	–	–	0.15%	126
2018 Q1	$463K	Hold	4,400	–	–	0.13%	126
2017 Q4	$397K	Hold	4,400	–	–	0.11%	137
2017 Q3	$373K	Hold	4,400	–	–	0.11%	147
2017 Q2	$382K	Hold	4,400	–	–	0.11%	142
2017 Q1	$379K	Hold	4,400	–	–	0.12%	140
2016 Q4	$365K	Buy	+4,400	New	+$345K	0.11%	141

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cubic Asset Management's MSI Position: Q1 2024 in Review

Cubic Asset Management reduced its Motorola Solutions (MSI) stake by 4% in Q1 2024, selling an estimated $54.3K and leaving 3,988 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #76.

Cubic Asset Management first reported a position in MSI in Q4 2016 and has held it in 30 quarters since. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Cubic Asset Management held 3,988 shares of Motorola Solutions worth $1.42M as of Q1 2024.
Cubic Asset Management sold 165 Motorola Solutions shares in Q1 2024, an estimated $54.3K.
Motorola Solutions made up 0.34% of Cubic Asset Management's portfolio in Q1 2024, its #76 holding.
Cubic Asset Management first reported a position in Motorola Solutions in Q4 2016 and has held it in 30 quarters since.
1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.