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Flagship Harbor Advisors’s Motorola Solutions MSI Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-40
Closed -$15.3K – 1629
2025
Q4 		$15.3K Buy
+40
New +$16.1K ﹤0.01% 1395
2020
Q4 		– Sell
-976
Closed -$153K – 1279
2020
Q3 		$153K Sell
976
-878
-47% -$128K 0.02% 533
2020
Q2 		$259K Sell
1,854
-502
-21% -$71K 0.04% 399
2020
Q1 		$313K Buy
2,356
+119
+5% +$20K 0.06% 285
2019
Q4 		$360K Buy
2,237
+153
+7% +$25.2K 0.06% 300
2019
Q3 		$355K Buy
2,084
+233
+13% +$40K 0.07% 280
2019
Q2 		$308K Buy
1,851
+577
+45% +$86.9K 0.06% 302
2019
Q1 		$178K Buy
1,274
+105
+9% +$13.6K 0.04% 429
2018
Q4 		$134K Buy
1,169
+1,037
+786% +$129K 0.03% 455
2018
Q3 		$17K Buy
132
+25
+23% +$3.09K ﹤0.01% 1181
2018
Q2 		$12K Buy
+107
New +$11.8K ﹤0.01% 1296

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Flagship Harbor Advisors's MSI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 40 shares — an estimated $15.3K sold.

Flagship Harbor Advisors first reported a position in MSI in Q2 2018 and held it in 11 quarters. The position peaked at $360K in Q4 2019. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 40 Motorola Solutions shares in Q1 2026, an estimated $15.3K.
  • Flagship Harbor Advisors first reported a position in Motorola Solutions in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Motorola Solutions position peaked at $360K in Q4 2019.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.