Hazlett, Burt & Watson’s Motorola Solutions MSI Stock Holding History

Hazlett, Burt & Watson’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
2026 Q3	$71K	Sell	160 -15	-9%	-$6.75K	0.02%	399
2026 Q2	$73K	Hold	175	–	–	0.02%	396
2026 Q1	$75K	Hold	175	–	–	0.02%	381
2025 Q4	$67K	Hold	175	–	–	0.02%	396
2025 Q3	$80K	Hold	175	–	–	0.03%	351
2025 Q2	$74K	Buy	175 +18	+11%	+$7.53K	0.03%	324
2025 Q1	$68K	Buy	157 +21	+15%	+$9.37K	0.03%	322
2024 Q4	$63K	Buy	136 +25	+23%	+$11.9K	0.03%	333
2024 Q3	$50K	Hold	111	–	–	0.02%	352
2024 Q2	$43K	Buy	111 +70	+171%	+$25.3K	0.02%	355
2024 Q1	$14K	Buy	41 +17	+71%	+$5.6K	0.01%	479
2023 Q4	$7K	Hold	24	–	–	﹤0.01%	526
2023 Q3	$6K	Hold	24	–	–	﹤0.01%	546
2023 Q2	$7K	Hold	24	–	–	0.01%	518
2023 Q1	$7K	Buy	24 +1	+4%	+$264	0.01%	487
2022 Q4	$6K	Hold	23	–	–	0.01%	507
2022 Q3	$5K	Hold	23	–	–	﹤0.01%	512
2022 Q2	$5K	Hold	23	–	–	﹤0.01%	511
2022 Q1	$6K	Buy	+23	New	+$5.34K	﹤0.01%	510

Other funds holding MSI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Hazlett, Burt & Watson's MSI Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Motorola Solutions (MSI) stake by 8.6% in Q3 2026, selling an estimated $6.75K and leaving 160 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #399.

Hazlett, Burt & Watson first reported a position in MSI in Q1 2022 and has held it in 19 quarters since. The position peaked at $80K in Q3 2025. 750 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

Hazlett, Burt & Watson held 160 shares of Motorola Solutions worth $71K as of Q3 2026.
Hazlett, Burt & Watson sold 15 Motorola Solutions shares in Q3 2026, an estimated $6.75K.
Motorola Solutions made up 0.02% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #399 holding.
Hazlett, Burt & Watson first reported a position in Motorola Solutions in Q1 2022 and has held it in 19 quarters since.
Hazlett, Burt & Watson's Motorola Solutions position peaked at $80K in Q3 2025.
750 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.