Halpern Financial’s Motorola Solutions MSI Stock Holding History

Halpern Financial’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	$10.3K	Hold	23	–	–	﹤0.01%	163
2024 Q2	$8.88K	Hold	23	–	–	﹤0.01%	160
2024 Q1	$8.06K	Sell	23 -10	-30%	-$3.29K	﹤0.01%	167
2023 Q4	$10.3K	Hold	33	–	–	﹤0.01%	185
2023 Q3	$8.98K	Buy	33 +10	+43%	+$2.85K	﹤0.01%	159
2023 Q2	$6.75K	Hold	23	–	–	﹤0.01%	195
2023 Q1	$6.58K	Hold	23	–	–	﹤0.01%	142
2022 Q4	$5.93K	Hold	23	–	–	﹤0.01%	150
2022 Q3	$5.15K	Sell	23 -2	-8%	-$472	﹤0.01%	164
2022 Q2	$5.24K	Sell	25 -26	-51%	-$5.67K	﹤0.01%	194
2022 Q1	$12.4K	Hold	51	–	–	﹤0.01%	163
2021 Q4	$13.9K	Hold	51	–	–	0.01%	162
2021 Q3	$11.8K	Buy	+51	New	+$11.8K	0.01%	167

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Halpern Financial's MSI Position: Q3 2024 in Review

Halpern Financial held its Motorola Solutions (MSI) position steady in Q3 2024 at 23 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Halpern Financial first reported a position in MSI in Q3 2021 and has held it in 13 quarters since. The position peaked at $13.9K in Q4 2021. 1,314 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

Halpern Financial held 23 shares of Motorola Solutions worth $10.3K as of Q3 2024.
Halpern Financial left its Motorola Solutions share count unchanged in Q3 2024.
Motorola Solutions made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #163 holding.
Halpern Financial first reported a position in Motorola Solutions in Q3 2021 and has held it in 13 quarters since.
Halpern Financial's Motorola Solutions position peaked at $13.9K in Q4 2021.
1,314 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.