Oak Family Advisors’s Motorola Solutions MSI Stock Holding History

Oak Family 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
2025 Q1	–	Sell	-524	Closed	-$242K	–	129
2024 Q4	$242K	Sell	524 -1,385	-73%	-$657K	0.09%	96
2024 Q3	$858K	Sell	1,909 -9	-0.5%	-$3.75K	0.26%	72
2024 Q2	$740K	Buy	1,918 +34	+2%	+$12.3K	0.25%	73
2024 Q1	$669K	Hold	1,884	–	–	0.26%	74
2023 Q4	$590K	Buy	1,884 +2	+0.1%	+$605	0.25%	78
2023 Q3	$512K	Hold	1,882	–	–	0.24%	74
2023 Q2	$552K	Hold	1,882	–	–	0.26%	71
2023 Q1	$538K	Sell	1,882 -51	-3%	-$13.5K	0.27%	71
2022 Q4	$498K	Buy	1,933 +2	+0.1%	+$500	0.27%	72
2022 Q3	$433K	Buy	1,931 +554	+40%	+$131K	0.23%	71
2022 Q2	$289K	Hold	1,377	–	–	0.15%	99
2022 Q1	$333K	Hold	1,377	–	–	0.13%	98
2021 Q4	$374K	Buy	1,377 +14	+1%	+$3.52K	0.14%	100
2021 Q3	$317K	Buy	+1,363	New	+$316K	0.12%	109

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Family Advisors's MSI Position: Q1 2025 in Review

Oak Family Advisors sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 524 shares — an estimated $242K sold.

Oak Family Advisors first reported a position in MSI in Q3 2021 and held it in 14 quarters. The position peaked at $858K in Q3 2024. 1,399 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

Oak Family Advisors reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
Oak Family Advisors sold 524 Motorola Solutions shares in Q1 2025, an estimated $242K.
Oak Family Advisors first reported a position in Motorola Solutions in Q3 2021 and held it in 14 quarters.
Oak Family Advisors's Motorola Solutions position peaked at $858K in Q3 2024.
1,399 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.