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Ellevest Inc’s Motorola Solutions MSI Stock Holding History

Ellevest Inc’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
-268
Closed -$76.7K – 1145
2023
Q1 		$76.7K Buy
268
+10
+4% +$2.64K 0.01% 507
2022
Q4 		$66.5K Sell
258
-64
-20% -$16K 0.01% 538
2022
Q3 		$72K Buy
322
+38
+13% +$8.97K 0.01% 490
2022
Q2 		$60K Buy
284
+168
+145% +$36.6K 0.01% 524
2022
Q1 		$28K Sell
116
-15
-11% -$3.49K ﹤0.01% 660
2021
Q4 		$36K Sell
131
-20
-13% -$5.04K ﹤0.01% 590
2021
Q3 		$35K Sell
151
-8
-5% -$1.86K ﹤0.01% 550
2021
Q2 		$34K Buy
159
+138
+657% +$27.6K ﹤0.01% 547
2021
Q1 		$4K Hold
21
– – ﹤0.01% 950
2020
Q4 		$4K Sell
21
-19
-48% -$3.19K ﹤0.01% 869
2020
Q3 		$6K Sell
40
-1
-2% -$146 ﹤0.01% 740
2020
Q2 		$6K Buy
+41
New +$5.8K ﹤0.01% 709
2020
Q1 		– Sell
-3
Closed -$503 – 1224
2019
Q4 		$0 Buy
3
+1
+50% +$165 ﹤0.01% 1021
2019
Q3 		$0 Buy
+2
New +$343 ﹤0.01% 564

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's MSI Position: Q2 2023 in Review

Ellevest Inc sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 268 shares — an estimated $76.7K sold.

Ellevest Inc first reported a position in MSI in Q3 2019 and held it in 14 quarters. The position peaked at $76.7K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Ellevest Inc reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 268 Motorola Solutions shares in Q2 2023, an estimated $76.7K.
  • Ellevest Inc first reported a position in Motorola Solutions in Q3 2019 and held it in 14 quarters.
  • Ellevest Inc's Motorola Solutions position peaked at $76.7K in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.