Old North State Trust’s Motorola Solutions MSI Stock Holding History

Old North State Trust’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 Q2	–	Sell	-192	Closed	-$55K	–	317
2023 Q1	$55K	Hold	192	–	–	0.04%	244
2022 Q4	$49K	Buy	192 +121	+170%	+$30.2K	0.03%	248
2022 Q3	$16K	Buy	+71	New	+$16.8K	0.01%	273
2022 Q1	–	Sell	-65	Closed	-$18K	–	262
2021 Q4	$18K	Hold	65	–	–	0.01%	277
2021 Q3	$15K	Hold	65	–	–	0.01%	272
2021 Q2	$14K	Buy	65 +10	+18%	+$2K	0.01%	291
2021 Q1	$10K	Hold	55	–	–	0.01%	291
2020 Q4	$9K	Hold	55	–	–	0.01%	302
2020 Q3	$9K	Buy	+55	New	+$8.03K	0.01%	291
2020 Q1	–	Sell	-55	Closed	-$9K	–	246
2019 Q4	$9K	Hold	55	–	–	﹤0.01%	304
2019 Q3	$9K	Buy	+55	New	+$9.44K	0.01%	327

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Old North State Trust's MSI Position: Q2 2023 in Review

Old North State Trust sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 192 shares — an estimated $55K sold.

Old North State Trust first reported a position in MSI in Q3 2019 and held it in 11 quarters. The position peaked at $55K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

Old North State Trust reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 192 Motorola Solutions shares in Q2 2023, an estimated $55K.
Old North State Trust first reported a position in Motorola Solutions in Q3 2019 and held it in 11 quarters.
Old North State Trust's Motorola Solutions position peaked at $55K in Q1 2023.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.