DoubleLine ETF Adviser’s Motorola Solutions MSI Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-1,255	Closed	-$359K	–	219
2023 Q1	$359K	Buy	1,255 +206	+20%	+$54.4K	0.15%	135
2022 Q4	$270K	Buy	+1,049	New	+$262K	0.14%	158

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DoubleLine ETF Adviser's MSI Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 1,255 shares — an estimated $359K sold.

DoubleLine ETF Adviser first reported a position in MSI in Q4 2022 and held it in 2 quarters. The position peaked at $359K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 1,255 Motorola Solutions shares in Q2 2023, an estimated $359K.
DoubleLine ETF Adviser first reported a position in Motorola Solutions in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Motorola Solutions position peaked at $359K in Q1 2023.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.