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Dowling & Yahnke’s Motorola Solutions MSI Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$396K Buy
1,768
+12
+0.7% +$2.83K 0.02% 292
2022
Q2 		$368K Hold
1,756
– – 0.02% 298
2022
Q1 		$425K Buy
1,756
+80
+5% +$18.6K 0.02% 286
2021
Q4 		$455K Sell
1,676
-149
-8% -$37.5K 0.02% 281
2021
Q3 		$424K Hold
1,825
– – 0.02% 277
2021
Q2 		$396K Sell
1,825
-65
-3% -$13K 0.02% 278
2021
Q1 		$355K Hold
1,890
– – 0.02% 275
2020
Q4 		$321K Hold
1,890
– – 0.02% 279
2020
Q3 		$296K Buy
1,890
+234
+14% +$34.2K 0.02% 266
2020
Q2 		$232K Sell
1,656
-400
-19% -$56.6K 0.02% 287
2020
Q1 		$273K Sell
2,056
-40
-2% -$6.71K 0.03% 259
2019
Q4 		$338K Sell
2,096
-97
-4% -$16K 0.03% 259
2019
Q3 		$374K Sell
2,193
-145
-6% -$24.9K 0.03% 249
2019
Q2 		$390K Buy
2,338
+247
+12% +$37.2K 0.03% 247
2019
Q1 		$294K Sell
2,091
-92
-4% -$11.9K 0.03% 234
2018
Q4 		$287K Sell
2,183
-167
-7% -$20.7K 0.03% 219
2018
Q3 		$306K Hold
2,350
– – 0.03% 248
2018
Q2 		$273K Sell
2,350
-530
-18% -$58.4K 0.03% 252
2018
Q1 		$303K Sell
2,880
-351
-11% -$35.9K 0.03% 249
2017
Q4 		$292K Buy
3,231
+4
+0.1% +$364 0.03% 261
2017
Q3 		$274K Sell
3,227
-249
-7% -$21.8K 0.03% 249
2017
Q2 		$302K Sell
3,476
-191
-5% -$16.2K 0.03% 244
2017
Q1 		$316K Buy
3,667
+219
+6% +$17.9K 0.03% 240
2016
Q4 		$286K Hold
3,448
– – 0.03% 238
2016
Q3 		$263K Sell
3,448
-325
-9% -$23.7K 0.03% 244
2016
Q2 		$249K Hold
3,773
– – 0.03% 248
2016
Q1 		$286K Sell
3,773
-760
-17% -$51.4K 0.04% 227
2015
Q4 		$310K Buy
4,533
+1,079
+31% +$75.2K 0.04% 222
2015
Q3 		$236K Sell
3,454
-972
-22% -$61.3K 0.03% 234
2015
Q2 		$254K Buy
+4,426
New +$265K 0.03% 240
2015
Q1 		– Sell
-3,078
Closed -$206K – 257
2014
Q4 		$206K Buy
+3,078
New +$196K 0.03% 244

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dowling & Yahnke's MSI Position: Q3 2022 in Review

Dowling & Yahnke increased its Motorola Solutions (MSI) stake by 0.68% in Q3 2022, buying an estimated $2.83K and bringing the position to 1,768 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #292.

Dowling & Yahnke first reported a position in MSI in Q4 2014 and has held it in 31 quarters since. The position peaked at $455K in Q4 2021. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Dowling & Yahnke held 1,768 shares of Motorola Solutions worth $396K as of Q3 2022.
  • Dowling & Yahnke bought 12 Motorola Solutions shares in Q3 2022, an estimated $2.83K.
  • Motorola Solutions made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #292 holding.
  • Dowling & Yahnke first reported a position in Motorola Solutions in Q4 2014 and has held it in 31 quarters since.
  • Dowling & Yahnke's Motorola Solutions position peaked at $455K in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.