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D'Orazio & Associates’s Motorola Solutions MSI Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-73
Closed -$17K – 474
2021
Q3 		$17K Buy
+73
New +$16.9K ﹤0.01% 438
2016
Q2 		– Sell
-118
Closed -$8K – 312
2016
Q1 		$8K Sell
118
-203
-63% -$13.7K ﹤0.01% 228
2015
Q4 		$22K Sell
321
-41
-11% -$2.86K 0.01% 143
2015
Q3 		$25K Buy
362
+41
+13% +$2.58K 0.01% 130
2015
Q2 		$19K Hold
321
– – 0.01% 149
2015
Q1 		$21K Buy
321
+71
+28% +$4.69K 0.02% 148
2014
Q4 		$17K Hold
250
– – 0.01% 150
2014
Q3 		$16K Hold
250
– – 0.01% 153
2014
Q2 		$17K Hold
250
– – 0.01% 153
2014
Q1 		$16K Hold
250
– – 0.01% 153
2013
Q4 		$17K Buy
+250
New +$15.9K 0.01% 132

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D'Orazio & Associates's MSI Position: Q4 2021 in Review

D'Orazio & Associates sold out of Motorola Solutions (MSI) in Q4 2021, closing a stake of 73 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in MSI in Q4 2013 and held it in 11 quarters. The position peaked at $25K in Q3 2015. 928 funds tracked by Wall St. Rank hold MSI as of Q4 2021.

  • D'Orazio & Associates reported no remaining Motorola Solutions position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 73 Motorola Solutions shares in Q4 2021, an estimated $17K.
  • D'Orazio & Associates first reported a position in Motorola Solutions in Q4 2013 and held it in 11 quarters.
  • D'Orazio & Associates's Motorola Solutions position peaked at $25K in Q3 2015.
  • 928 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.