HeadInvest LLC’s Motorola Solutions MSI Stock Holding History

HeadInvest LLC’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	-55	Closed	-$15K	–	510
2023 Q3	$15K	Buy	+55	New	+$15.7K	﹤0.01%	512

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HeadInvest LLC's MSI Position: Q4 2023 in Review

HeadInvest LLC sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 55 shares — an estimated $15K sold.

HeadInvest LLC first reported a position in MSI in Q3 2023 and held it in 1 quarter. The position peaked at $15K in Q3 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

HeadInvest LLC reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 55 Motorola Solutions shares in Q4 2023, an estimated $15K.
HeadInvest LLC first reported a position in Motorola Solutions in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Motorola Solutions position peaked at $15K in Q3 2023.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.