Fieldpoint Private Securities’s Motorola Solutions MSI Stock Holding History

Fieldpoint Private Securities’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	$11K	Buy	54 +25	+86%	+$5.45K	﹤0.01%	725
2022 Q1	$7K	Buy	29 +5	+21%	+$1.16K	﹤0.01%	1194
2021 Q4	$7K	Hold	24	–	–	﹤0.01%	1173
2021 Q3	$6K	Hold	24	–	–	﹤0.01%	1214
2021 Q2	$6K	Hold	24	–	–	﹤0.01%	1162
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	1203
2020 Q4	$4K	Buy	+24	New	+$4.03K	﹤0.01%	1183

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

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fieldpoint Private Securities's MSI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Motorola Solutions (MSI) stake by 86% in Q2 2022, buying an estimated $5.45K and bringing the position to 54 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Fieldpoint Private Securities first reported a position in MSI in Q4 2020 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

Fieldpoint Private Securities held 54 shares of Motorola Solutions worth $11K as of Q2 2022.
Fieldpoint Private Securities bought 25 Motorola Solutions shares in Q2 2022, an estimated $5.45K.
Motorola Solutions made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #725 holding.
Fieldpoint Private Securities first reported a position in Motorola Solutions in Q4 2020 and has held it in 7 quarters since.
874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.