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Filbrandt Wealth Management’s Motorola Solutions MSI Stock Holding History

Filbrandt 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
2021
Q3 		$1K Buy
+5
New +$1.16K ﹤0.01% 222
2021
Q1 		– Sell
-21
Closed -$4K – 197
2020
Q4 		$4K Buy
+21
New +$3.52K ﹤0.01% 148
2020
Q3 		– Sell
-33
Closed -$5K – 276
2020
Q2 		$5K Buy
+33
New +$4.67K ﹤0.01% 267

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Filbrandt Wealth Management's MSI Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in Motorola Solutions (MSI) in Q3 2021: 5 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Filbrandt Wealth Management previously reported a position in MSI as recently as Q4 2020.

Filbrandt Wealth Management first reported a position in MSI in Q2 2020 and has held it in 3 quarters since. The position peaked at $5K in Q2 2020. 828 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

  • Filbrandt Wealth Management held 5 shares of Motorola Solutions worth $1K as of Q3 2021.
  • Motorola Solutions was a new Filbrandt Wealth Management position in Q3 2021.
  • Motorola Solutions made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #222 holding.
  • Filbrandt Wealth Management first reported a position in Motorola Solutions in Q2 2020 and has held it in 3 quarters since.
  • Filbrandt Wealth Management's Motorola Solutions position peaked at $5K in Q2 2020.
  • 828 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.