Eudaimonia Partners’s Motorola Solutions MSI Stock Holding History

Eudaimonia Partners’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	$250K	Sell	705 -11	-2%	-$3.62K	0.06%	218
2023 Q4	$224K	Sell	716 -29	-4%	-$8.78K	0.06%	225
2023 Q3	$203K	Sell	745 -1	-0.1%	-$285	0.05%	300
2023 Q2	$219K	Sell	746 -2	-0.3%	-$573	0.05%	306
2023 Q1	$214K	Buy	+748	New	+$197K	0.05%	315
2021 Q2	–	Sell	-710	Closed	-$133K	–	990
2021 Q1	$133K	Buy	710 +54	+8%	+$9.64K	0.03%	413
2020 Q4	$112K	Hold	656	–	–	0.03%	427
2020 Q3	$103K	Sell	656 -95	-13%	-$13.9K	0.03%	402
2020 Q2	$105K	Sell	751 -345	-31%	-$48.8K	0.04%	345
2020 Q1	$146K	Buy	1,096 +440	+67%	+$73.8K	0.06%	257
2019 Q4	$106K	Buy	+656	New	+$108K	0.04%	342

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

Eudaimonia Partners's MSI Position: Q1 2024 in Review

Eudaimonia Partners reduced its Motorola Solutions (MSI) stake by 1.5% in Q1 2024, selling an estimated $3.62K and leaving 705 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #218.

Eudaimonia Partners first reported a position in MSI in Q4 2019 and has held it in 11 quarters since. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Eudaimonia Partners held 705 shares of Motorola Solutions worth $250K as of Q1 2024.
Eudaimonia Partners sold 11 Motorola Solutions shares in Q1 2024, an estimated $3.62K.
Motorola Solutions made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #218 holding.
Eudaimonia Partners first reported a position in Motorola Solutions in Q4 2019 and has held it in 11 quarters since.
1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

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