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Eudaimonia Advisors’s Motorola Solutions MSI Stock Holding History

Eudaimonia Advisors’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 		$439K Sell
1,237
-100
-7% -$32.9K 0.23% 109
2023
Q4 		$418K Buy
1,337
+234
+21% +$70.8K 0.27% 104
2023
Q3 		$300K Sell
1,103
-220
-17% -$62.7K 0.21% 117
2023
Q2 		$388K Hold
1,323
– – 0.26% 101
2023
Q1 		$379K Hold
1,323
– – 0.26% 104
2022
Q4 		$341K Sell
1,323
-10
-0.8% -$2.5K 0.23% 102
2022
Q3 		$299K Hold
1,333
– – 0.21% 106
2022
Q2 		$279K Sell
1,333
-98
-7% -$21.4K 0.19% 121
2022
Q1 		$347K Buy
1,431
+205
+17% +$47.6K 0.2% 115
2021
Q4 		$333K Buy
+1,226
New +$309K 0.2% 115

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
Fidelity Investments
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Advisors's MSI Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Motorola Solutions (MSI) stake by 7.5% in Q1 2024, selling an estimated $32.9K and leaving 1,237 shares worth $439K. The position accounts for 0.23% of the portfolio, ranked #109.

Eudaimonia Advisors first reported a position in MSI in Q4 2021 and has held it in 10 quarters since. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • Eudaimonia Advisors held 1,237 shares of Motorola Solutions worth $439K as of Q1 2024.
  • Eudaimonia Advisors sold 100 Motorola Solutions shares in Q1 2024, an estimated $32.9K.
  • Motorola Solutions made up 0.23% of Eudaimonia Advisors's portfolio in Q1 2024, its #109 holding.
  • Eudaimonia Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 10 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.