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Fort LP’s Motorola Solutions MSI Stock Holding History

Fort LP’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 		$309K Sell
688
-87
-11% -$36.3K 0.78% 23
2024
Q2 		$299K Buy
775
+6
+0.8% +$2.17K 0.77% 38
2024
Q1 		$273K Sell
769
-93
-11% -$30.6K 0.69% 54
2023
Q4 		$270K Sell
862
-92
-10% -$27.8K 0.67% 61
2023
Q3 		$260K Sell
954
-53
-5% -$15.1K 0.72% 61
2023
Q2 		$295K Sell
1,007
-198
-16% -$56.7K 0.78% 40
2023
Q1 		$345K Sell
1,205
-557
-32% -$147K 0.89% 9
2022
Q4 		$454K Sell
1,762
-545
-24% -$136K 0.69% 24
2022
Q3 		$517K Sell
2,307
-1,530
-40% -$361K 0.65% 31
2022
Q2 		$804K Sell
3,837
-2,402
-38% -$524K 0.54% 61
2022
Q1 		$1.51M Sell
6,239
-680
-10% -$158K 0.57% 34
2021
Q4 		$1.88M Sell
6,919
-972
-12% -$245K 0.61% 11
2021
Q3 		$1.83M Sell
7,891
-1,395
-15% -$324K 0.61% 7
2021
Q2 		$2.01M Sell
9,286
-882
-9% -$176K 0.58% 13
2021
Q1 		$1.91M Buy
10,168
+341
+3% +$60.9K 0.54% 44
2020
Q4 		$1.67M Buy
9,827
+2,131
+28% +$357K 0.5% 82
2020
Q3 		$1.21M Buy
7,696
+1,667
+28% +$243K 0.51% 67
2020
Q2 		$845K Sell
6,029
-10,112
-63% -$1.43M 0.46% 104
2020
Q1 		$2.15M Sell
16,141
-582
-3% -$97.6K 0.48% 93
2019
Q4 		$2.69M Sell
16,723
-1,961
-10% -$323K 0.48% 100
2019
Q3 		$3.18M Sell
18,684
-410
-2% -$70.4K 0.59% 9
2019
Q2 		$3.18M Sell
19,094
-14
-0.1% -$2.11K 0.61% 10
2019
Q1 		$2.68M Buy
19,108
+5,417
+40% +$703K 0.54% 28
2018
Q4 		$1.57M Buy
13,691
+5,688
+71% +$706K 0.37% 68
2018
Q3 		$1.04M Buy
8,003
+6,943
+655% +$859K 0.23% 58
2018
Q2 		$123K Buy
+1,060
New +$117K 0.03% 71

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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

Fort LP's MSI Position: Q3 2024 in Review

Fort LP reduced its Motorola Solutions (MSI) stake by 11% in Q3 2024, selling an estimated $36.3K and leaving 688 shares worth $309K. The position accounts for 0.78% of the portfolio, ranked #23.

Fort LP first reported a position in MSI in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.18M in Q3 2019. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Fort LP held 688 shares of Motorola Solutions worth $309K as of Q3 2024.
  • Fort LP sold 87 Motorola Solutions shares in Q3 2024, an estimated $36.3K.
  • Motorola Solutions made up 0.78% of Fort LP's portfolio in Q3 2024, its #23 holding.
  • Fort LP first reported a position in Motorola Solutions in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Motorola Solutions position peaked at $3.18M in Q3 2019.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.