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Fund Management at Engine No 1’s Motorola Solutions MSI Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,389
Closed -$650K – 277
2023
Q3 		$650K Buy
2,389
+206
+9% +$58.7K 0.1% 178
2023
Q2 		$640K Buy
2,183
+155
+8% +$44.4K 0.12% 171
2023
Q1 		$580K Buy
2,028
+187
+10% +$49.4K 0.12% 168
2022
Q4 		$474K Buy
1,841
+235
+15% +$58.7K 0.12% 178
2022
Q3 		$360K Sell
1,606
-83
-5% -$19.6K 0.11% 191
2022
Q2 		$354K Buy
1,689
+260
+18% +$56.7K 0.09% 211
2022
Q1 		$346K Buy
+1,429
New +$332K 0.09% 224

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fund Management at Engine No 1's MSI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 2,389 shares — an estimated $650K sold.

Fund Management at Engine No 1 first reported a position in MSI in Q1 2022 and held it in 7 quarters. The position peaked at $650K in Q3 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,389 Motorola Solutions shares in Q4 2023, an estimated $650K.
  • Fund Management at Engine No 1 first reported a position in Motorola Solutions in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Motorola Solutions position peaked at $650K in Q3 2023.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.