Endurance Wealth Management’s Motorola Solutions MSI Stock Holding History

Endurance Wealth 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
2023 Q2	$656K	Hold	2,236	–	–	0.09%	107
2023 Q1	$640K	Hold	2,236	–	–	0.09%	110
2022 Q4	$576K	Hold	2,236	–	–	0.09%	108
2022 Q3	$501K	Hold	2,236	–	–	0.08%	116
2022 Q2	$469K	Hold	2,236	–	–	0.07%	128
2022 Q1	$542K	Hold	2,236	–	–	0.07%	128
2021 Q4	$608K	Hold	2,236	–	–	0.07%	135
2021 Q3	$519K	Hold	2,236	–	–	0.06%	145
2021 Q2	$484K	Hold	2,236	–	–	0.05%	152
2021 Q1	$420K	Hold	2,236	–	–	0.05%	163
2020 Q4	$380K	Hold	2,236	–	–	0.05%	156
2020 Q3	$351K	Hold	2,236	–	–	0.05%	152
2020 Q2	$313K	Hold	2,236	–	–	0.05%	152
2020 Q1	$297K	Hold	2,236	–	–	0.06%	147
2019 Q4	$360K	Hold	2,236	–	–	0.06%	147
2019 Q3	$381K	Hold	2,236	–	–	0.06%	144
2019 Q2	$373K	Hold	2,236	–	–	0.06%	144
2019 Q1	$314K	Hold	2,236	–	–	0.05%	146
2018 Q4	$257K	Hold	2,236	–	–	0.05%	145
2018 Q3	$291K	Hold	2,236	–	–	0.05%	151
2018 Q2	$260K	Sell	2,236 -273	-11%	-$30.1K	0.04%	154
2018 Q1	$264K	Hold	2,509	–	–	0.04%	156
2017 Q4	$227K	Hold	2,509	–	–	0.04%	162
2017 Q3	$213K	Hold	2,509	–	–	0.04%	167
2017 Q2	$218K	Hold	2,509	–	–	0.04%	162
2017 Q1	$216K	Hold	2,509	–	–	0.04%	161
2016 Q4	$208K	Hold	2,509	–	–	0.04%	163
2016 Q3	$187K	Hold	2,509	–	–	0.03%	172
2016 Q2	$166K	Hold	2,509	–	–	0.03%	172
2016 Q1	$190	Hold	2,509	–	–	0.03%	162
2015 Q4	$172K	Hold	2,509	–	–	0.03%	176
2015 Q3	$174K	Sell	2,509 -1	-0%	-$63	0.03%	179
2015 Q2	$144K	Buy	+2,510	New	+$150K	0.02%	190

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endurance Wealth Management's MSI Position: Q2 2023 in Review

Endurance Wealth Management held its Motorola Solutions (MSI) position steady in Q2 2023 at 2,236 shares worth $656K. The position accounts for 0.09% of the portfolio, ranked #107.

Endurance Wealth Management first reported a position in MSI in Q2 2015 and has held it in 33 quarters since. 1,011 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

Endurance Wealth Management held 2,236 shares of Motorola Solutions worth $656K as of Q2 2023.
Endurance Wealth Management left its Motorola Solutions share count unchanged in Q2 2023.
Motorola Solutions made up 0.09% of Endurance Wealth Management's portfolio in Q2 2023, its #107 holding.
Endurance Wealth Management first reported a position in Motorola Solutions in Q2 2015 and has held it in 33 quarters since.
1,011 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.