Lake Street Private Wealth’s Motorola Solutions MSI Stock Holding History

Lake Street 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
2023 Q3	–	Sell	-751	Closed	-$220K	–	296
2023 Q2	$220K	Sell	751 -15	-2%	-$4.3K	0.04%	259
2023 Q1	$219K	Buy	+766	New	+$202K	0.04%	257

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lake Street Private Wealth's MSI Position: Q3 2023 in Review

Lake Street Private Wealth sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 751 shares — an estimated $220K sold.

Lake Street Private Wealth first reported a position in MSI in Q1 2023 and held it in 2 quarters. The position peaked at $220K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Lake Street Private Wealth reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
Lake Street Private Wealth sold 751 Motorola Solutions shares in Q3 2023, an estimated $220K.
Lake Street Private Wealth first reported a position in Motorola Solutions in Q1 2023 and held it in 2 quarters.
Lake Street Private Wealth's Motorola Solutions position peaked at $220K in Q2 2023.
1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.