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FDx Advisors’s Motorola Solutions MSI Stock Holding History

FDx 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
2023
Q4 		– Sell
-913
Closed -$249K – 699
2023
Q3 		$249K Sell
913
-2,788
-75% -$794K 0.02% 536
2023
Q2 		$1.08M Buy
3,701
+1,501
+68% +$430K 0.06% 286
2023
Q1 		$567K Hold
2,200
– – 0.02% 397
2022
Q4 		$567K Sell
2,200
-811
-27% -$203K 0.02% 397
2022
Q3 		$674K Sell
3,011
-611
-17% -$144K 0.03% 350
2022
Q2 		$759K Buy
3,622
+110
+3% +$24K 0.03% 375
2022
Q1 		$851K Buy
3,512
+20
+0.6% +$4.65K 0.03% 360
2021
Q4 		$949K Buy
3,492
+2,083
+148% +$524K 0.03% 370
2021
Q3 		$327K Sell
1,409
-83
-6% -$19.3K 0.01% 632
2021
Q2 		$324K Sell
1,492
-78
-5% -$15.6K 0.01% 636
2021
Q1 		$295K Buy
1,570
+313
+25% +$55.9K 0.01% 635
2020
Q4 		$214K Sell
1,257
-114
-8% -$19.1K 0.01% 662
2020
Q3 		$215K Sell
1,371
-470
-26% -$68.6K 0.01% 569
2020
Q2 		$258K Sell
1,841
-1,818
-50% -$257K 0.01% 471
2020
Q1 		$486K Buy
3,659
+1,047
+40% +$176K 0.03% 295
2019
Q4 		$421K Buy
2,612
+291
+13% +$47.9K 0.02% 396
2019
Q3 		$396K Buy
2,321
+545
+31% +$93.6K 0.03% 402
2019
Q2 		$296K Buy
+1,776
New +$268K 0.01% 640
2018
Q4 		– Sell
-1,869
Closed -$243K – 725
2018
Q3 		$243K Buy
1,869
+89
+5% +$11K 0.01% 775
2018
Q2 		$207K Sell
1,780
-1,669
-48% -$184K 0.01% 839
2018
Q1 		$363K Buy
3,449
+344
+11% +$35.1K 0.01% 897
2017
Q4 		$280K Buy
3,105
+397
+15% +$36.2K 0.01% 1073
2017
Q3 		$230K Buy
+2,708
New +$237K 0.01% 1159
2017
Q2 		– Sell
-2,360
Closed -$203K – 1220
2017
Q1 		$203K Buy
+2,360
New +$193K 0.01% 1116

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDx Advisors's MSI Position: Q4 2023 in Review

FDx Advisors sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 913 shares — an estimated $249K sold.

FDx Advisors first reported a position in MSI in Q1 2017 and held it in 24 quarters. The position peaked at $1.08M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • FDx Advisors reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 913 Motorola Solutions shares in Q4 2023, an estimated $249K.
  • FDx Advisors first reported a position in Motorola Solutions in Q1 2017 and held it in 24 quarters.
  • FDx Advisors's Motorola Solutions position peaked at $1.08M in Q2 2023.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.