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Fairhaven Wealth Management’s Motorola Solutions MSI Stock Holding History

Fairhaven 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
2022
Q2 		– Sell
-1,275
Closed -$309K – 125
2022
Q1 		$309K Hold
1,275
– – 0.13% 74
2021
Q4 		$346K Hold
1,275
– – 0.14% 75
2021
Q3 		$296K Hold
1,275
– – 0.12% 79
2021
Q2 		$276K Hold
1,275
– – 0.11% 89
2021
Q1 		$240K Sell
1,275
-133
-9% -$23.7K 0.1% 91
2020
Q4 		$239K Buy
+1,408
New +$236K 0.11% 95

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairhaven Wealth Management's MSI Position: Q2 2022 in Review

Fairhaven Wealth Management sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 1,275 shares — an estimated $309K sold.

Fairhaven Wealth Management first reported a position in MSI in Q4 2020 and held it in 6 quarters. The position peaked at $346K in Q4 2021. 873 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

  • Fairhaven Wealth Management reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
  • Fairhaven Wealth Management sold 1,275 Motorola Solutions shares in Q2 2022, an estimated $309K.
  • Fairhaven Wealth Management first reported a position in Motorola Solutions in Q4 2020 and held it in 6 quarters.
  • Fairhaven Wealth Management's Motorola Solutions position peaked at $346K in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.