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Norwood Financial’s Motorola Solutions MSI Stock Holding History

Norwood Financial’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 		$14.9K Hold
42
– – 0.02% 220
2023
Q4 		$13.1K Hold
42
– – 0.02% 214
2023
Q3 		$11.4K Hold
42
– – 0.02% 220
2023
Q2 		$12.3K Hold
42
– – 0.02% 217
2023
Q1 		$12K Hold
42
– – 0.02% 213
2022
Q4 		$10.8K Hold
42
– – 0.02% 216
2022
Q3 		$9K Hold
42
– – 0.02% 223
2022
Q2 		$9K Hold
42
– – 0.02% 221
2022
Q1 		$10K Hold
42
– – 0.01% 218
2021
Q4 		$11K Buy
+42
New +$10.6K 0.02% 214

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

Norwood Financial's MSI Position: Q1 2024 in Review

Norwood Financial held its Motorola Solutions (MSI) position steady in Q1 2024 at 42 shares worth $14.9K. The position accounts for 0.02% of the portfolio, ranked #220.

Norwood Financial first reported a position in MSI in Q4 2021 and has held it in 10 quarters since. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • Norwood Financial held 42 shares of Motorola Solutions worth $14.9K as of Q1 2024.
  • Norwood Financial left its Motorola Solutions share count unchanged in Q1 2024.
  • Motorola Solutions made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #220 holding.
  • Norwood Financial first reported a position in Motorola Solutions in Q4 2021 and has held it in 10 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.