Focused Wealth Management’s Motorola Solutions MSI Stock Holding History

Focused 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 Q1	–	Sell	-310	Closed	-$53K	–	969
2020 Q4	$53K	Buy	+310	New	+$52K	0.01%	352
2019 Q3	–	Sell	-7	Closed	-$1K	–	755
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	699
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	658
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	648
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	622
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	610
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	663
2017 Q4	$1K	Sell	7 -7	-50%	-$637	﹤0.01%	648
2017 Q3	$1K	Buy	14 +7	+100%	+$613	﹤0.01%	615
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	671
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	652
2016 Q4	$1K	Hold	7	–	–	﹤0.01%	652
2016 Q3	$1K	Hold	7	–	–	﹤0.01%	629
2016 Q2	$0	Sell	7 -14	-67%	-$996	﹤0.01%	704
2016 Q1	$2K	Sell	21 -4	-16%	-$271	﹤0.01%	560
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	589
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	596
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	621
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	607
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	590
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	599
2014 Q2	$2K	Sell	25 -10	-29%	-$658	﹤0.01%	600
2014 Q1	$2K	Sell	35 -400	-92%	-$26.1K	﹤0.01%	565
2013 Q4	$29K	Sell	435 -7	-2%	-$446	0.02%	232
2013 Q3	$26K	Buy	+442	New	+$25.4K	0.02%	237

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's MSI Position: Q1 2021 in Review

Focused Wealth Management sold out of Motorola Solutions (MSI) in Q1 2021, closing a stake of 310 shares — an estimated $53K sold.

Focused Wealth Management first reported a position in MSI in Q3 2013 and held it in 25 quarters. The position peaked at $53K in Q4 2020. 770 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

Focused Wealth Management reported no remaining Motorola Solutions position as of Q1 2021 after selling out during the quarter.
Focused Wealth Management sold 310 Motorola Solutions shares in Q1 2021, an estimated $53K.
Focused Wealth Management first reported a position in Motorola Solutions in Q3 2013 and held it in 25 quarters.
Focused Wealth Management's Motorola Solutions position peaked at $53K in Q4 2020.
770 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Focused Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.