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Joel Isaacson & Co’s Motorola Solutions MSI Stock Holding History

Joel Isaacson & Co’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
-1,091
Closed -$281K – 331
2022
Q4 		$281K Buy
+1,091
New +$273K 0.02% 257
2019
Q1 		– Sell
-2,556
Closed -$296K – 230
2018
Q4 		$296K Buy
+2,556
New +$317K 0.05% 183
2015
Q2 		– Sell
-51
Closed -$3K – 771
2015
Q1 		$3K Hold
51
– – ﹤0.01% 640
2014
Q4 		$3K Hold
51
– – ﹤0.01% 564
2014
Q3 		$3K Hold
51
– – ﹤0.01% 556
2014
Q2 		$3K Hold
51
– – ﹤0.01% 528
2014
Q1 		$3K Hold
51
– – ﹤0.01% 522
2013
Q4 		$3K Hold
51
– – ﹤0.01% 479
2013
Q3 		$3K Hold
51
– – ﹤0.01% 462
2013
Q2 		$3K Buy
+51
New +$2.99K ﹤0.01% 431

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Joel Isaacson & Co's MSI Position: Q1 2023 in Review

Joel Isaacson & Co sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 1,091 shares — an estimated $281K sold.

Joel Isaacson & Co first reported a position in MSI in Q2 2013 and held it in 10 quarters. The position peaked at $296K in Q4 2018. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Joel Isaacson & Co reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,091 Motorola Solutions shares in Q1 2023, an estimated $281K.
  • Joel Isaacson & Co first reported a position in Motorola Solutions in Q2 2013 and held it in 10 quarters.
  • Joel Isaacson & Co's Motorola Solutions position peaked at $296K in Q4 2018.
  • 964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Joel Isaacson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.