Douglas Lane & Associates’s Motorola Solutions MSI Stock Holding History

Douglas Lane & 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
2024 Q2	–	Sell	-750	Closed	-$266K	–	242
2024 Q1	$266K	Sell	750 -300	-29%	-$98.8K	﹤0.01%	217
2023 Q4	$329K	Sell	1,050 -121	-10%	-$36.6K	0.01%	201
2023 Q3	$319K	Hold	1,171	–	–	0.01%	197
2023 Q2	$343K	Hold	1,171	–	–	0.01%	191
2023 Q1	$335K	Hold	1,171	–	–	0.01%	197
2022 Q4	$302K	Buy	1,171 +46	+4%	+$11.5K	0.01%	200
2022 Q3	$252K	Hold	1,125	–	–	﹤0.01%	198
2022 Q2	$236K	Hold	1,125	–	–	﹤0.01%	207
2022 Q1	$272K	Buy	1,125 +75	+7%	+$17.4K	﹤0.01%	205
2021 Q4	$285K	Hold	1,050	–	–	﹤0.01%	207
2021 Q3	$244K	Hold	1,050	–	–	﹤0.01%	208
2021 Q2	$228K	Buy	+1,050	New	+$210K	﹤0.01%	214
2021 Q1	–	Sell	-1,200	Closed	-$204K	–	217
2020 Q4	$204K	Buy	+1,200	New	+$201K	﹤0.01%	208

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RJA

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Douglas Lane & Associates's MSI Position: Q2 2024 in Review

Douglas Lane & Associates sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 750 shares — an estimated $266K sold.

Douglas Lane & Associates first reported a position in MSI in Q4 2020 and held it in 13 quarters. The position peaked at $343K in Q2 2023. 1,215 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

Douglas Lane & Associates reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
Douglas Lane & Associates sold 750 Motorola Solutions shares in Q2 2024, an estimated $266K.
Douglas Lane & Associates first reported a position in Motorola Solutions in Q4 2020 and held it in 13 quarters.
Douglas Lane & Associates's Motorola Solutions position peaked at $343K in Q2 2023.
1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.