Duality Advisers’s Motorola Solutions MSI Stock Holding History

Duality Advisers’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 Q1	–	Sell	-6,528	Closed	-$2.04M	–	698
2023 Q4	$2.04M	Buy	+6,528	New	+$1.98M	0.22%	164
2023 Q2	–	Sell	-4,119	Closed	-$1.18M	–	669
2023 Q1	$1.18M	Buy	+4,119	New	+$1.09M	0.13%	270
2022 Q1	–	Sell	-16,708	Closed	-$4.54M	–	762
2021 Q4	$4.54M	Buy	16,708 +10,932	+189%	+$2.75M	0.49%	45
2021 Q3	$1.34M	Buy	+5,776	New	+$1.34M	0.1%	304
2021 Q2	–	Sell	-13,742	Closed	-$2.58M	–	668
2021 Q1	$2.58M	Buy	+13,742	New	+$2.45M	0.22%	148
2020 Q3	–	Sell	-25,875	Closed	-$3.63M	–	628
2020 Q2	$3.63M	Buy	+25,875	New	+$3.66M	0.33%	74
2020 Q1	–	Sell	-37,641	Closed	-$6.07M	–	211
2019 Q4	$6.07M	Buy	37,641 +33,001	+711%	+$5.43M	0.36%	95
2019 Q3	$791K	Buy	+4,640	New	+$797K	0.04%	266

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

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

Duality Advisers's MSI Position: Q1 2024 in Review

Duality Advisers sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 6,528 shares — an estimated $2.04M sold.

Duality Advisers first reported a position in MSI in Q3 2019 and held it in 8 quarters. The position peaked at $6.07M in Q4 2019. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Duality Advisers reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 6,528 Motorola Solutions shares in Q1 2024, an estimated $2.04M.
Duality Advisers first reported a position in Motorola Solutions in Q3 2019 and held it in 8 quarters.
Duality Advisers's Motorola Solutions position peaked at $6.07M in Q4 2019.
1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.