M&R Capital Management’s Motorola Solutions MSI Stock Holding History

M&R Capital Management’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 Q3	$45.9K	Hold	102	–	–	0.01%	242
2024 Q2	$39.4K	Hold	102	–	–	0.01%	241
2024 Q1	$36.2K	Hold	102	–	–	0.01%	251
2023 Q4	$31.9K	Hold	102	–	–	0.01%	285
2023 Q3	$27.8K	Hold	102	–	–	0.01%	281
2023 Q2	$29.9K	Hold	102	–	–	0.01%	288
2023 Q1	$29.2K	Hold	102	–	–	0.01%	275
2022 Q4	$26.3K	Hold	102	–	–	0.01%	278
2022 Q3	$22K	Hold	102	–	–	0.01%	272
2022 Q2	$21K	Hold	102	–	–	0.01%	283
2022 Q1	$24K	Hold	102	–	–	0.01%	285
2021 Q4	$27K	Hold	102	–	–	0.01%	279
2021 Q3	$23K	Hold	102	–	–	0.01%	293
2021 Q2	$22K	Hold	102	–	–	0.01%	298
2021 Q1	$19K	Hold	102	–	–	﹤0.01%	290
2020 Q4	$17K	Hold	102	–	–	﹤0.01%	318
2020 Q3	$15K	Hold	102	–	–	﹤0.01%	330
2020 Q2	$14K	Hold	102	–	–	﹤0.01%	334
2020 Q1	$13K	Hold	102	–	–	﹤0.01%	334
2019 Q4	$16K	Hold	102	–	–	﹤0.01%	355
2019 Q3	$17K	Hold	102	–	–	﹤0.01%	367
2019 Q2	$17K	Hold	102	–	–	﹤0.01%	371
2019 Q1	$14K	Hold	102	–	–	﹤0.01%	388
2018 Q4	$11K	Hold	102	–	–	﹤0.01%	404
2018 Q3	$13K	Hold	102	–	–	﹤0.01%	415
2018 Q2	$11K	Hold	102	–	–	﹤0.01%	424
2018 Q1	$10K	Hold	102	–	–	﹤0.01%	439
2017 Q4	$9K	Buy	+102	New	+$9.29K	﹤0.01%	451

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

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

M&R Capital Management's MSI Position: Q3 2024 in Review

M&R Capital Management held its Motorola Solutions (MSI) position steady in Q3 2024 at 102 shares worth $45.9K. The position accounts for 0.01% of the portfolio, ranked #242.

M&R Capital Management first reported a position in MSI in Q4 2017 and has held it in 28 quarters since. 1,314 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

M&R Capital Management held 102 shares of Motorola Solutions worth $45.9K as of Q3 2024.
M&R Capital Management left its Motorola Solutions share count unchanged in Q3 2024.
Motorola Solutions made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #242 holding.
M&R Capital Management first reported a position in Motorola Solutions in Q4 2017 and has held it in 28 quarters since.
1,314 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.