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Northeast Financial Consultants’s Motorola Solutions MSI Stock Holding History

Northeast Financial Consultants’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
Q1 		– Sell
-798
Closed -$206K – 330
2022
Q4 		$206K Buy
+798
New +$199K 0.01% 298
2022
Q2 		– Sell
-841
Closed -$204K – 371
2022
Q1 		$204K Hold
841
– – 0.01% 369
2021
Q4 		$228K Buy
+841
New +$212K 0.01% 321

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northeast Financial Consultants's MSI Position: Q1 2023 in Review

Northeast Financial Consultants sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 798 shares — an estimated $206K sold.

Northeast Financial Consultants first reported a position in MSI in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q4 2021. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Northeast Financial Consultants reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 798 Motorola Solutions shares in Q1 2023, an estimated $206K.
  • Northeast Financial Consultants first reported a position in Motorola Solutions in Q4 2021 and held it in 3 quarters.
  • Northeast Financial Consultants's Motorola Solutions position peaked at $228K in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.