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Front Barnett Associates’s Motorola Solutions MSI Stock Holding History

Front Barnett Associates’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
Q3 		$215K Hold
788
– – 0.03% 106
2023
Q2 		$231K Buy
788
+86
+12% +$24.6K 0.03% 106
2023
Q1 		$201K Buy
+702
New +$185K 0.02% 114

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Front Barnett Associates's MSI Position: Q3 2023 in Review

Front Barnett Associates held its Motorola Solutions (MSI) position steady in Q3 2023 at 788 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #106.

Front Barnett Associates first reported a position in MSI in Q1 2023 and has held it in 3 quarters since. The position peaked at $231K in Q2 2023. 1,003 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Front Barnett Associates held 788 shares of Motorola Solutions worth $215K as of Q3 2023.
  • Front Barnett Associates left its Motorola Solutions share count unchanged in Q3 2023.
  • Motorola Solutions made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #106 holding.
  • Front Barnett Associates first reported a position in Motorola Solutions in Q1 2023 and has held it in 3 quarters since.
  • Front Barnett Associates's Motorola Solutions position peaked at $231K in Q2 2023.
  • 1,003 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.