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LVW Advisors’s Motorola Solutions MSI Stock Holding History

LVW Advisors’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
Q2 		– Sell
-1,345
Closed -$385K – 223
2023
Q1 		$385K Sell
1,345
-1
-0.1% -$264 0.08% 163
2022
Q4 		$347K Hold
1,346
– – 0.07% 174
2022
Q3 		$301K Hold
1,346
– – 0.07% 173
2022
Q2 		$282K Sell
1,346
-5
-0.4% -$1.09K 0.06% 192
2022
Q1 		$327K Hold
1,351
– – 0.06% 184
2021
Q4 		$367K Buy
1,351
+260
+24% +$65.5K 0.06% 175
2021
Q3 		$253K Buy
+1,091
New +$253K 0.04% 211

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LVW Advisors's MSI Position: Q2 2023 in Review

LVW Advisors sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 1,345 shares — an estimated $385K sold.

LVW Advisors first reported a position in MSI in Q3 2021 and held it in 7 quarters. The position peaked at $385K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • LVW Advisors reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 1,345 Motorola Solutions shares in Q2 2023, an estimated $385K.
  • LVW Advisors first reported a position in Motorola Solutions in Q3 2021 and held it in 7 quarters.
  • LVW Advisors's Motorola Solutions position peaked at $385K in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.