Gofen & Glossberg’s Motorola Solutions MSI Stock Holding History

Gofen & Glossberg’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
2022 Q4	$327K	Hold	1,268	–	–	0.01%	410
2022 Q3	$284K	Hold	1,268	–	–	0.01%	416
2022 Q2	$266K	Hold	1,268	–	–	0.01%	438
2022 Q1	$307K	Hold	1,268	–	–	0.01%	434
2021 Q4	$345K	Sell	1,268 -43	-3%	-$10.8K	0.01%	420
2021 Q3	$305K	Sell	1,311 -178	-12%	-$41.3K	0.01%	436
2021 Q2	$323K	Buy	1,489 +125	+9%	+$25K	0.01%	412
2021 Q1	$257K	Sell	1,364 -74	-5%	-$13.2K	0.01%	446
2020 Q4	$245K	Hold	1,438	–	–	0.01%	433
2020 Q3	$225K	Sell	1,438 -12	-0.8%	-$1.75K	0.01%	424
2020 Q2	$203K	Buy	+1,450	New	+$205K	0.01%	417
2020 Q1	–	Sell	-1,488	Closed	-$240K	–	460
2019 Q4	$240K	Buy	1,488 +13	+0.9%	+$2.14K	0.01%	412
2019 Q3	$251K	Buy	1,475 +39	+3%	+$6.7K	0.01%	387
2019 Q2	$239K	Buy	+1,436	New	+$216K	0.01%	391
2014 Q2	–	Sell	-1,373	Closed	-$91K	–	484
2014 Q1	$91K	Hold	1,373	–	–	﹤0.01%	478
2013 Q4	$93K	Buy	+1,373	New	+$87.5K	﹤0.01%	478

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gofen & Glossberg's MSI Position: Q4 2022 in Review

Gofen & Glossberg held its Motorola Solutions (MSI) position steady in Q4 2022 at 1,268 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #410.

Gofen & Glossberg first reported a position in MSI in Q4 2013 and has held it in 16 quarters since. The position peaked at $345K in Q4 2021. 960 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

Gofen & Glossberg held 1,268 shares of Motorola Solutions worth $327K as of Q4 2022.
Gofen & Glossberg left its Motorola Solutions share count unchanged in Q4 2022.
Motorola Solutions made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #410 holding.
Gofen & Glossberg first reported a position in Motorola Solutions in Q4 2013 and has held it in 16 quarters since.
Gofen & Glossberg's Motorola Solutions position peaked at $345K in Q4 2021.
960 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.