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Eagle Asset Management’s Motorola Solutions MSI Stock Holding History

Eagle Asset Management’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
Q3 		$30.7M Sell
60,771
-191,237
-76% -$79.7M 0.16% 140
2024
Q2 		$97.4M Sell
252,008
-149,647
-37% -$54M 0.52% 73
2024
Q1 		$142M Buy
401,655
+7,123
+2% +$2.34M 0.72% 34
2023
Q4 		$124M Sell
394,532
-2,621
-0.7% -$793K 0.66% 46
2023
Q3 		$108M Buy
397,153
+25,412
+7% +$7.24M 0.64% 50
2023
Q2 		$109M Sell
371,741
-11,578
-3% -$3.32M 0.61% 56
2023
Q1 		$110M Buy
383,319
+51,064
+15% +$13.5M 0.64% 58
2022
Q4 		$85.5M Buy
332,255
+797
+0.2% +$199K 0.52% 74
2022
Q3 		$74.2M Sell
331,458
-2,387
-0.7% -$563K 0.48% 78
2022
Q2 		$70M Buy
+333,845
New +$72.8M 0.44% 82
2022
Q1 		– Sell
-1,978
Closed -$536K – 613
2021
Q4 		$536K Sell
1,978
-1,273
-39% -$321K ﹤0.01% 553
2021
Q3 		$755K Sell
3,251
-896
-22% -$208K ﹤0.01% 527
2021
Q2 		$899K Sell
4,147
-69
-2% -$13.8K ﹤0.01% 517
2021
Q1 		$794K Buy
+4,216
New +$752K ﹤0.01% 521

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eagle Asset Management's MSI Position: Q3 2024 in Review

Eagle Asset Management reduced its Motorola Solutions (MSI) stake by 76% in Q3 2024, selling an estimated $79.7M and leaving 60,771 shares worth $30.7M. The position accounts for 0.16% of the portfolio, ranked #140.

Eagle Asset Management first reported a position in MSI in Q1 2021 and has held it in 14 quarters since. The position peaked at $142M in Q1 2024. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Eagle Asset Management held 60,771 shares of Motorola Solutions worth $30.7M as of Q3 2024.
  • Eagle Asset Management sold 191,237 Motorola Solutions shares in Q3 2024, an estimated $79.7M.
  • Motorola Solutions made up 0.16% of Eagle Asset Management's portfolio in Q3 2024, its #140 holding.
  • Eagle Asset Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 14 quarters since.
  • Eagle Asset Management's Motorola Solutions position peaked at $142M in Q1 2024.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.