HighMark Wealth Management’s Motorola Solutions MSI Stock Holding History

HighMark Wealth Management’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
2025 Q4	–	Sell	-11	Closed	-$5.03K	–	632
2025 Q3	$5.03K	Sell	11 -8	-42%	-$3.6K	﹤0.01%	392
2025 Q2	$7.99K	Buy	19 +14	+280%	+$5.86K	﹤0.01%	341
2025 Q1	$2.19K	Hold	5	–	–	﹤0.01%	442
2024 Q4	$2.31K	Hold	5	–	–	﹤0.01%	447
2024 Q3	$2.25K	Hold	5	–	–	﹤0.01%	474
2024 Q2	$1.93K	Hold	5	–	–	﹤0.01%	475
2024 Q1	$1.77K	Buy	5 +1	+25%	+$329	﹤0.01%	479
2023 Q4	$1.25K	Hold	4	–	–	﹤0.01%	493
2023 Q3	$1.09K	Hold	4	–	–	﹤0.01%	500
2023 Q2	$1.17K	Hold	4	–	–	﹤0.01%	493
2023 Q1	$1.15K	Hold	4	–	–	﹤0.01%	532
2022 Q4	$1.03K	Hold	4	–	–	﹤0.01%	474
2022 Q3	$1K	Sell	4 -1	-20%	-$236	﹤0.01%	486
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	484
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	488
2021 Q4	$1K	Buy	+5	New	+$1.26K	﹤0.01%	475
2020 Q2	–	Sell	-40	Closed	-$5K	–	445
2020 Q1	$5K	Sell	40 -28	-41%	-$4.7K	0.01%	230
2019 Q4	$10K	Buy	+68	New	+$11.2K	0.01%	211

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighMark Wealth Management's MSI Position: Q4 2025 in Review

HighMark Wealth Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 11 shares — an estimated $5.03K sold.

HighMark Wealth Management first reported a position in MSI in Q4 2019 and held it in 18 quarters. The position peaked at $10K in Q4 2019. 1,411 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

HighMark Wealth Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 11 Motorola Solutions shares in Q4 2025, an estimated $5.03K.
HighMark Wealth Management first reported a position in Motorola Solutions in Q4 2019 and held it in 18 quarters.
HighMark Wealth Management's Motorola Solutions position peaked at $10K in Q4 2019.
1,411 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.