Delta Asset Management’s Motorola Solutions MSI Stock Holding History

Delta 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	–	Sell	-1	Closed	-$313	–	678
2023 Q4	$313	Buy	+1	New	+$303	﹤0.01%	664
2019 Q1	–	Sell	-50	Closed	-$6K	–	600
2018 Q4	$6K	Hold	50	–	–	﹤0.01%	490
2018 Q3	$7K	Hold	50	–	–	﹤0.01%	504
2018 Q2	$6K	Sell	50 -25	-33%	-$2.76K	﹤0.01%	510
2018 Q1	$8K	Hold	75	–	–	﹤0.01%	467
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	481
2017 Q3	$6K	Hold	75	–	–	﹤0.01%	468
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	449
2017 Q1	$6K	Buy	+75	New	+$6.13K	﹤0.01%	487
2015 Q2	–	Sell	-86	Closed	-$6K	–	578
2015 Q1	$6K	Hold	86	–	–	﹤0.01%	487
2014 Q4	$6K	Hold	86	–	–	﹤0.01%	476
2014 Q3	$5K	Sell	86 -142	-62%	-$8.93K	﹤0.01%	485
2014 Q2	$15K	Hold	228	–	–	﹤0.01%	371
2014 Q1	$15K	Hold	228	–	–	﹤0.01%	364
2013 Q4	$15K	Hold	228	–	–	﹤0.01%	359
2013 Q3	$14K	Hold	228	–	–	﹤0.01%	362
2013 Q2	$13K	Buy	+228	New	+$13.4K	﹤0.01%	379

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Delta Asset Management sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 1 share — an estimated $313 sold.

Delta Asset Management first reported a position in MSI in Q2 2013 and held it in 17 quarters. The position peaked at $15K in Q2 2014. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Delta Asset Management reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 1 Motorola Solutions share in Q1 2024, an estimated $313.
Delta Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Motorola Solutions position peaked at $15K in Q2 2014.
1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.