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Kore Private Wealth’s Motorola Solutions MSI Stock Holding History

Kore Private Wealth’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
2022
Q3 		$427K Buy
1,906
+73
+4% +$17.2K 0.08% 146
2022
Q2 		$384K Sell
1,833
-130
-7% -$28.3K 0.06% 185
2022
Q1 		$475K Buy
1,963
+64
+3% +$14.9K 0.06% 176
2021
Q4 		$516K Sell
1,899
-680
-26% -$171K 0.06% 168
2021
Q3 		$599K Sell
2,579
-170
-6% -$39.4K 0.06% 212
2021
Q2 		$596K Buy
2,749
+165
+6% +$33K 0.07% 196
2021
Q1 		$486K Sell
2,584
-374
-13% -$66.7K 0.07% 197
2020
Q4 		$503K Buy
2,958
+294
+11% +$49.3K 0.08% 164
2020
Q3 		$418K Sell
2,664
-832
-24% -$122K 0.08% 153
2020
Q2 		$489K Buy
3,496
+538
+18% +$76.1K 0.1% 129
2020
Q1 		$393K Buy
2,958
+578
+24% +$96.9K 0.09% 133
2019
Q4 		$384K Buy
2,380
+227
+11% +$37.4K 0.07% 168
2019
Q3 		$356K Buy
2,153
+300
+16% +$51.5K 0.08% 160
2019
Q2 		$309K Buy
1,853
+138
+8% +$20.8K 0.07% 169
2019
Q1 		$242K Buy
1,715
+1,587
+1,240% +$206K 0.05% 183
2018
Q4 		$15K Buy
+128
New +$15.9K ﹤0.01% 521

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kore Private Wealth's MSI Position: Q3 2022 in Review

Kore Private Wealth increased its Motorola Solutions (MSI) stake by 4% in Q3 2022, buying an estimated $17.2K and bringing the position to 1,906 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #146.

Kore Private Wealth first reported a position in MSI in Q4 2018 and has held it in 16 quarters since. The position peaked at $599K in Q3 2021. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Kore Private Wealth held 1,906 shares of Motorola Solutions worth $427K as of Q3 2022.
  • Kore Private Wealth bought 73 Motorola Solutions shares in Q3 2022, an estimated $17.2K.
  • Motorola Solutions made up 0.08% of Kore Private Wealth's portfolio in Q3 2022, its #146 holding.
  • Kore Private Wealth first reported a position in Motorola Solutions in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Motorola Solutions position peaked at $599K in Q3 2021.
  • 895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.