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

BlackRock New York $5.7T 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return