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Keating Investment Counselors’s Motorola Solutions MSI Stock Holding History

Keating Investment Counselors’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
2024
Q2 		– Sell
-1,000
Closed -$355K – 78
2024
Q1 		$355K Hold
1,000
– – 0.11% 64
2023
Q4 		$313K Hold
1,000
– – 0.11% 74
2023
Q3 		$272K Buy
+1,000
New +$285K 0.09% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Keating Investment Counselors's MSI Position: Q2 2024 in Review

Keating Investment Counselors sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 1,000 shares — an estimated $355K sold.

Keating Investment Counselors first reported a position in MSI in Q3 2023 and held it in 3 quarters. The position peaked at $355K in Q1 2024. 1,215 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

  • Keating Investment Counselors reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 1,000 Motorola Solutions shares in Q2 2024, an estimated $355K.
  • Keating Investment Counselors first reported a position in Motorola Solutions in Q3 2023 and held it in 3 quarters.
  • Keating Investment Counselors's Motorola Solutions position peaked at $355K in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.