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LBP AM’s Motorola Solutions MSI Stock Holding History

LBP AM’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
Q1 		– Sell
-22,186
Closed -$6.95M – 377
2023
Q4 		$6.95M Sell
22,186
-68,361
-75% -$20.7M 0.15% 146
2023
Q3 		$24.7M Buy
90,547
+5,713
+7% +$1.63M 0.55% 48
2023
Q2 		$24.9M Sell
84,834
-20,998
-20% -$6.01M 0.59% 50
2023
Q1 		$30.3M Sell
105,832
-2,168
-2% -$572K 0.77% 30
2022
Q4 		$27.8M Buy
+108,000
New +$27M 0.8% 29

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LBP AM's MSI Position: Q1 2024 in Review

LBP AM sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 22,186 shares — an estimated $6.95M sold.

LBP AM first reported a position in MSI in Q4 2022 and held it in 5 quarters. The position peaked at $30.3M in Q1 2023. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • LBP AM reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
  • LBP AM sold 22,186 Motorola Solutions shares in Q1 2024, an estimated $6.95M.
  • LBP AM first reported a position in Motorola Solutions in Q4 2022 and held it in 5 quarters.
  • LBP AM's Motorola Solutions position peaked at $30.3M in Q1 2023.
  • 1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.