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IMPACTfolio’s Motorola Solutions MSI Stock Holding History

IMPACTfolio’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
Q1 		– Sell
-1,168
Closed -$301K – 51
2022
Q4 		$301K Sell
1,168
-72
-6% -$18K 0.28% 20
2022
Q3 		$278K Buy
1,240
+19
+2% +$4.48K 0.27% 30
2022
Q2 		$256K Sell
1,221
-49
-4% -$10.7K 0.24% 35
2022
Q1 		$308K Buy
1,270
+150
+13% +$34.9K 0.23% 37
2021
Q4 		$304K Buy
+1,120
New +$282K 0.27% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

IMPACTfolio's MSI Position: Q1 2023 in Review

IMPACTfolio sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 1,168 shares — an estimated $301K sold.

IMPACTfolio first reported a position in MSI in Q4 2021 and held it in 5 quarters. The position peaked at $308K in Q1 2022. 965 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • IMPACTfolio reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • IMPACTfolio sold 1,168 Motorola Solutions shares in Q1 2023, an estimated $301K.
  • IMPACTfolio first reported a position in Motorola Solutions in Q4 2021 and held it in 5 quarters.
  • IMPACTfolio's Motorola Solutions position peaked at $308K in Q1 2022.
  • 965 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on IMPACTfolio's 13F filing for Q1 2023, filed 4 Apr 2023.