First Capital Advisors Group’s Motorola Solutions MSI Stock Holding History

First Capital Advisors Group’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 Q2	$379K	Sell	1,293 -1	-0.1%	-$286	0.2%	91
2023 Q1	$370K	Buy	1,294 +189	+17%	+$49.9K	0.24%	91
2022 Q4	$285K	Sell	1,105 -269	-20%	-$67.2K	0.19%	114
2022 Q3	$308K	Sell	1,374 -253	-16%	-$59.7K	0.26%	99
2022 Q2	$341K	Buy	+1,627	New	+$355K	0.23%	101
2018 Q4	$587K	Buy	5,102 +275	+6%	+$34.1K	0.44%	54
2018 Q3	$628K	Sell	4,827 -6	-0.1%	-$742	0.39%	61
2018 Q2	$562K	Buy	4,833 +2,334	+93%	+$257K	0.37%	63
2018 Q1	$263K	Buy	2,499 +209	+9%	+$21.4K	0.15%	135
2017 Q4	$207K	Buy	+2,290	New	+$209K	0.13%	164

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Capital Advisors Group's MSI Position: Q2 2023 in Review

First Capital Advisors Group reduced its Motorola Solutions (MSI) stake by 0.08% in Q2 2023, selling an estimated $286 and leaving 1,293 shares worth $379K. The position accounts for 0.2% of the portfolio, ranked #91.

First Capital Advisors Group first reported a position in MSI in Q4 2017 and has held it in 10 quarters since. The position peaked at $628K in Q3 2018. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

First Capital Advisors Group held 1,293 shares of Motorola Solutions worth $379K as of Q2 2023.
First Capital Advisors Group sold 1 Motorola Solutions share in Q2 2023, an estimated $286.
Motorola Solutions made up 0.2% of First Capital Advisors Group's portfolio in Q2 2023, its #91 holding.
First Capital Advisors Group first reported a position in Motorola Solutions in Q4 2017 and has held it in 10 quarters since.
First Capital Advisors Group's Motorola Solutions position peaked at $628K in Q3 2018.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.