FinTrust Capital Advisors’s Motorola Solutions MSI Stock Holding History

FinTrust Capital 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
2024 Q3	$13.9K	Buy	31 +5	+19%	+$2.08K	﹤0.01%	879
2024 Q2	$10K	Hold	26	–	–	﹤0.01%	899
2024 Q1	$9.23K	Sell	26 -20	-43%	-$6.58K	﹤0.01%	873
2023 Q4	$14.4K	Sell	46 -4	-8%	-$1.21K	﹤0.01%	765
2023 Q3	$13.6K	Sell	50 -32	-39%	-$9.11K	﹤0.01%	731
2023 Q2	$21.1K	Hold	82	–	–	0.01%	643
2023 Q1	$21.1K	Hold	82	–	–	0.01%	640
2022 Q4	$21.1K	Hold	82	–	–	0.01%	638
2022 Q3	$18K	Buy	82 +11	+15%	+$2.6K	﹤0.01%	738
2022 Q2	$16K	Buy	71 +45	+173%	+$9.81K	﹤0.01%	775
2022 Q1	$6K	Hold	26	–	–	﹤0.01%	1041
2021 Q4	$7K	Buy	26 +16	+160%	+$4.03K	﹤0.01%	978
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	1102
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1117
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	1100
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	1019
2020 Q3	$2	Hold	10	–	–	﹤0.01%	1067
2020 Q2	$1K	Sell	10 -68	-87%	-$9.62K	﹤0.01%	1022
2020 Q1	$10K	Hold	78	–	–	﹤0.01%	751
2019 Q4	$13K	Hold	78	–	–	0.01%	707
2019 Q3	$13K	Sell	78 -47	-38%	-$8.07K	﹤0.01%	716
2019 Q2	$21K	Sell	125 -97	-44%	-$14.6K	0.01%	596
2019 Q1	$32K	Hold	222	–	–	0.01%	480
2018 Q4	$25K	Buy	+222	New	+$27.6K	0.01%	543

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FinTrust Capital Advisors's MSI Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Motorola Solutions (MSI) stake by 19% in Q3 2024, buying an estimated $2.08K and bringing the position to 31 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

FinTrust Capital Advisors first reported a position in MSI in Q4 2018 and has held it in 24 quarters since. The position peaked at $32K in Q1 2019. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

FinTrust Capital Advisors held 31 shares of Motorola Solutions worth $13.9K as of Q3 2024.
FinTrust Capital Advisors bought 5 Motorola Solutions shares in Q3 2024, an estimated $2.08K.
Motorola Solutions made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #879 holding.
FinTrust Capital Advisors first reported a position in Motorola Solutions in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Motorola Solutions position peaked at $32K in Q1 2019.
1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.