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First Trust Direct Indexing’s Motorola Solutions MSI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-6,468
Closed -$2.91M – 579
2024
Q3 		$2.91M Buy
6,468
+1,053
+19% +$439K 0.16% 126
2024
Q2 		$2.09M Buy
5,415
+1,317
+32% +$475K 0.13% 156
2024
Q1 		$1.45M Buy
4,098
+401
+11% +$132K 0.11% 202
2023
Q4 		$1.16M Buy
3,697
+764
+26% +$231K 0.1% 226
2023
Q3 		$799K Sell
2,933
-218
-7% -$62.1K 0.09% 266
2023
Q2 		$924K Buy
3,151
+164
+5% +$47K 0.1% 233
2023
Q1 		$855K Buy
2,987
+306
+11% +$80.8K 0.1% 253
2022
Q4 		$691K Sell
2,681
-95
-3% -$23.7K 0.09% 290
2022
Q3 		$622K Buy
2,776
+90
+3% +$21.2K 0.09% 289
2022
Q2 		$563K Buy
2,686
+106
+4% +$23.1K 0.08% 320
2022
Q1 		$625K Buy
2,580
+113
+5% +$26.3K 0.08% 326
2021
Q4 		$670K Sell
2,467
-21
-0.8% -$5.29K 0.09% 286
2021
Q3 		$578K Buy
2,488
+398
+19% +$92.3K 0.08% 302
2021
Q2 		$453K Buy
2,090
+449
+27% +$89.7K 0.07% 347
2021
Q1 		$309K Buy
1,641
+140
+9% +$25K 0.08% 302
2020
Q4 		$255K Buy
+1,501
New +$252K 0.07% 315

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Direct Indexing's MSI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Motorola Solutions (MSI) in Q4 2024, closing a stake of 6,468 shares — an estimated $2.91M sold.

First Trust Direct Indexing first reported a position in MSI in Q4 2020 and held it in 16 quarters. The position peaked at $2.91M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold MSI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Motorola Solutions position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,468 Motorola Solutions shares in Q4 2024, an estimated $2.91M.
  • First Trust Direct Indexing first reported a position in Motorola Solutions in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Motorola Solutions position peaked at $2.91M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.