Loomis, Sayles & Company
MSI icon

Loomis, Sayles & Company’s Motorola Solutions MSI Stock Holding History

Loomis, Sayles & Company’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
-23
Closed -$7K – 873
2023
Q4 		$7K Buy
+23
New +$6.96K ﹤0.01% 847
2023
Q3 		– Sell
-11
Closed -$3K – 984
2023
Q2 		$3K Buy
+11
New +$3.15K ﹤0.01% 918
2022
Q1 		– Sell
-1,733
Closed -$471K – 1031
2021
Q4 		$471K Sell
1,733
-2,958
-63% -$745K ﹤0.01% 517
2021
Q3 		$1.09M Buy
+4,691
New +$1.09M ﹤0.01% 500
2020
Q3 		– Sell
-62
Closed -$9K – 704
2020
Q2 		$9K Sell
62
-4
-6% -$566 ﹤0.01% 656
2020
Q1 		$9K Sell
66
-346
-84% -$58K ﹤0.01% 685
2019
Q4 		$66K Buy
412
+39
+10% +$6.42K ﹤0.01% 665
2019
Q3 		$64K Buy
+373
New +$64K ﹤0.01% 591
2018
Q2 		– Sell
-2,342
Closed -$247K – 915
2018
Q1 		$247K Buy
+2,342
New +$239K ﹤0.01% 602
2016
Q4 		– Sell
-61
Closed -$5K – 1075
2016
Q3 		$5K Hold
61
– – ﹤0.01% 873
2016
Q2 		$4K Buy
+61
New +$4.34K ﹤0.01% 892
2015
Q3 		– Sell
-1,163
Closed -$67K – 1049
2015
Q2 		$67K Sell
1,163
-755,966
-100% -$45.3M ﹤0.01% 673
2015
Q1 		$50.5M Sell
757,129
-152,314
-17% -$10.1M 0.14% 133
2014
Q4 		$61M Sell
909,443
-180,490
-17% -$11.5M 0.17% 115
2014
Q3 		$69M Sell
1,089,933
-61,758
-5% -$3.88M 0.2% 102
2014
Q2 		$76.7M Sell
1,151,691
-148,914
-11% -$9.8M 0.22% 105
2014
Q1 		$83.6M Sell
1,300,605
-133,801
-9% -$8.74M 0.24% 102
2013
Q4 		$96.8M Sell
1,434,406
-34,697
-2% -$2.21M 0.29% 86
2013
Q3 		$87.2M Buy
1,469,103
+121,365
+9% +$6.98M 0.28% 86
2013
Q2 		$77.8K Buy
+1,347,738
New +$79M 0.28% 76

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

Loomis, Sayles & Company's MSI Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 23 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in MSI in Q2 2013 and held it in 20 quarters. The position peaked at $96.8M in Q4 2013. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 23 Motorola Solutions shares in Q1 2024, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Motorola Solutions in Q2 2013 and held it in 20 quarters.
  • Loomis, Sayles & Company's Motorola Solutions position peaked at $96.8M in Q4 2013.
  • 1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.