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Mason Investment Advisory Services’s Motorola Solutions MSI Stock Holding History

Mason Investment Advisory Services’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
-2,150
Closed -$631K – 66
2023
Q2 		$631K Buy
2,150
+640
+42% +$183K 0.05% 25
2023
Q1 		$432K Hold
1,510
– – 0.04% 31
2022
Q4 		$389K Buy
1,510
+13
+0.9% +$3.25K 0.04% 52
2022
Q3 		$335K Hold
1,497
– – 0.04% 55
2022
Q2 		$314K Sell
1,497
-5
-0.3% -$1.09K 0.03% 58
2022
Q1 		$364K Hold
1,502
– – 0.03% 78
2021
Q4 		$408K Buy
1,502
+5
+0.3% +$1.26K 0.03% 77
2021
Q3 		$348K Hold
1,497
– – 0.04% 78
2021
Q2 		$325K Hold
1,497
– – 0.03% 76
2021
Q1 		$282K Sell
1,497
-7,985
-84% -$1.42M 0.03% 76
2020
Q4 		$1.61M Buy
9,482
+60
+0.6% +$10.1K 0.19% 18
2020
Q3 		$1.48M Hold
9,422
– – 0.21% 16
2020
Q2 		$1.32M Buy
9,422
+437
+5% +$61.8K 0.2% 19
2020
Q1 		$1.19M Sell
8,985
-3,715
-29% -$623K 0.2% 25
2019
Q4 		$2.05M Buy
12,700
+1,017
+9% +$167K 0.3% 16
2019
Q3 		$1.99M Sell
11,683
-1,153
-9% -$198K 0.32% 14
2019
Q2 		$2.14M Sell
12,836
-738
-5% -$111K 0.36% 14
2019
Q1 		$1.91M Buy
+13,574
New +$1.76M 0.53% 12

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
Amundi
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

Mason Investment Advisory Services's MSI Position: Q3 2023 in Review

Mason Investment Advisory Services sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 2,150 shares — an estimated $631K sold.

Mason Investment Advisory Services first reported a position in MSI in Q1 2019 and held it in 18 quarters. The position peaked at $2.14M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Mason Investment Advisory Services reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
  • Mason Investment Advisory Services sold 2,150 Motorola Solutions shares in Q3 2023, an estimated $631K.
  • Mason Investment Advisory Services first reported a position in Motorola Solutions in Q1 2019 and held it in 18 quarters.
  • Mason Investment Advisory Services's Motorola Solutions position peaked at $2.14M in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Mason Investment Advisory Services's 13F filing for Q3 2023, filed 8 Aug 2024.