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Disciplined Investments’s Motorola Solutions MSI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-11
Closed -$3.23K – 1011
2023
Q2 		$3.23K Hold
11
– – ﹤0.01% 505
2023
Q1 		$3.15K Hold
11
– – ﹤0.01% 514
2022
Q4 		$2.83K Sell
11
-2
-15% -$500 ﹤0.01% 507
2022
Q3 		$3K Buy
13
+1
+8% +$236 ﹤0.01% 535
2022
Q2 		$3K Buy
12
+3
+33% +$654 ﹤0.01% 563
2022
Q1 		$2K Buy
+9
New +$2.09K ﹤0.01% 745

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Disciplined Investments's MSI Position: Q3 2023 in Review

Disciplined Investments sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 11 shares — an estimated $3.23K sold.

Disciplined Investments first reported a position in MSI in Q1 2022 and held it in 6 quarters. The position peaked at $3.23K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Disciplined Investments reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Motorola Solutions shares in Q3 2023, an estimated $3.23K.
  • Disciplined Investments first reported a position in Motorola Solutions in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Motorola Solutions position peaked at $3.23K in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.