Desjardins Global Asset Management’s Motorola Solutions MSI Stock Holding History

Desjardins Global 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
2023 Q4	$219K	Sell	699 -67	-9%	-$20.3K	0.02%	340
2023 Q3	$209K	Sell	766 -1,616	-68%	-$460K	0.02%	363
2023 Q2	$698K	Buy	2,382 +1,181	+98%	+$338K	0.08%	237
2023 Q1	$344K	Buy	1,201 +694	+137%	+$183K	0.04%	327
2022 Q4	$130K	Buy	507 +15	+3%	+$3.75K	0.02%	381
2022 Q3	$110K	Hold	492	–	–	0.01%	383
2022 Q2	$103K	Sell	492 -1,543	-76%	-$336K	0.01%	378
2022 Q1	$492K	Sell	2,035 -57	-3%	-$13.2K	0.04%	265
2021 Q4	$568K	Buy	+2,092	New	+$527K	0.05%	264

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

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

Desjardins Global Asset Management's MSI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Motorola Solutions (MSI) stake by 8.7% in Q4 2023, selling an estimated $20.3K and leaving 699 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #340.

Desjardins Global Asset Management first reported a position in MSI in Q4 2021 and has held it in 9 quarters since. The position peaked at $698K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Desjardins Global Asset Management held 699 shares of Motorola Solutions worth $219K as of Q4 2023.
Desjardins Global Asset Management sold 67 Motorola Solutions shares in Q4 2023, an estimated $20.3K.
Motorola Solutions made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #340 holding.
Desjardins Global Asset Management first reported a position in Motorola Solutions in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Motorola Solutions position peaked at $698K in Q2 2023.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.