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Horan Securities’s Motorola Solutions MSI Stock Holding History

Horan Securities’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
Q3 		– Sell
-287
Closed -$84.2K – 446
2023
Q2 		$84.2K Buy
287
+285
+14,250% +$81.6K 0.04% 188
2023
Q1 		$588 Hold
2
– – ﹤0.01% 664
2022
Q4 		$528 Hold
2
– – ﹤0.01% 699
2022
Q3 		$0 Sell
2
-11
-85% -$2.6K ﹤0.01% 724
2022
Q2 		$3K Buy
13
+11
+550% +$2.4K ﹤0.01% 499
2022
Q1 		$0 Hold
2
– – ﹤0.01% 538
2021
Q4 		$1K Buy
+2
New +$504 ﹤0.01% 490
2021
Q2 		$0 Hold
2
– – ﹤0.01% 481
2021
Q1 		$0 Buy
+2
New +$357 ﹤0.01% 442

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horan Securities's MSI Position: Q3 2023 in Review

Horan Securities sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 287 shares — an estimated $84.2K sold.

Horan Securities first reported a position in MSI in Q1 2021 and held it in 9 quarters. The position peaked at $84.2K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Horan Securities reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 287 Motorola Solutions shares in Q3 2023, an estimated $84.2K.
  • Horan Securities first reported a position in Motorola Solutions in Q1 2021 and held it in 9 quarters.
  • Horan Securities's Motorola Solutions position peaked at $84.2K in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.