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Glassman Wealth Services’s Motorola Solutions MSI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-241
Closed -$75.5K – 1193
2023
Q4 		$75.5K Sell
241
-6
-2% -$1.82K 0.01% 355
2023
Q3 		$67.2K Buy
247
+5
+2% +$1.42K 0.01% 350
2023
Q2 		$71K Buy
242
+1
+0.4% +$286 0.01% 328
2023
Q1 		$69K Sell
241
-10
-4% -$2.64K 0.01% 334
2022
Q4 		$64.7K Buy
251
+3
+1% +$750 0.01% 359
2022
Q3 		$56K Buy
248
+8
+3% +$1.89K 0.01% 363
2022
Q2 		$50K Buy
240
+57
+31% +$12.4K 0.01% 398
2022
Q1 		$44K Sell
183
-13
-7% -$3.02K 0.01% 432
2021
Q4 		$53K Buy
196
+18
+10% +$4.53K 0.01% 363
2021
Q3 		$41K Buy
178
+13
+8% +$3.02K 0.01% 404
2021
Q2 		$36K Buy
165
+11
+7% +$2.2K 0.01% 419
2021
Q1 		$29K Buy
154
+4
+3% +$714 0.01% 434
2020
Q4 		$26K Buy
150
+53
+55% +$8.89K 0.01% 461
2020
Q3 		$15K Buy
97
+42
+76% +$6.13K ﹤0.01% 514
2020
Q2 		$8K Sell
55
-19
-26% -$2.69K ﹤0.01% 536
2020
Q1 		$10K Sell
74
-91
-55% -$15.3K ﹤0.01% 431
2019
Q4 		$27K Buy
165
+2
+1% +$329 0.01% 337
2019
Q3 		$28K Buy
163
+4
+3% +$687 0.01% 314
2019
Q2 		$26K Buy
159
+1
+0.6% +$151 0.01% 329
2019
Q1 		$22K Buy
158
+3
+2% +$389 0.01% 340
2018
Q4 		$18K Buy
155
+1
+0.6% +$124 0.01% 311
2018
Q3 		$20K Sell
154
-7
-4% -$866 0.01% 327
2018
Q2 		$19K Sell
161
-5
-3% -$551 0.01% 309
2018
Q1 		$18K Buy
166
+2
+1% +$204 0.01% 299
2017
Q4 		$15K Buy
164
+45
+38% +$4.1K 0.01% 289
2017
Q3 		$10K Hold
119
– – 0.01% 299
2017
Q2 		$10K Buy
119
+1
+0.8% +$85 0.01% 306
2017
Q1 		$10K Buy
118
+103
+687% +$8.42K 0.01% 349
2016
Q4 		$1K Buy
+15
New +$1.18K ﹤0.01% 567

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glassman Wealth Services's MSI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 241 shares — an estimated $75.5K sold.

Glassman Wealth Services first reported a position in MSI in Q4 2016 and held it in 29 quarters. The position peaked at $75.5K in Q4 2023. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 241 Motorola Solutions shares in Q1 2024, an estimated $75.5K.
  • Glassman Wealth Services first reported a position in Motorola Solutions in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Motorola Solutions position peaked at $75.5K in Q4 2023.
  • 1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.