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Oxbow Advisors’s Motorola Solutions MSI Stock Holding History

Oxbow 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
2026
Q1 		$768K Sell
1,770
-775
-30% -$336K 0.07% 144
2025
Q4 		$976K Sell
2,545
-260
-9% -$104K 0.09% 141
2025
Q3 		$1.28M Hold
2,805
– – 0.12% 120
2025
Q2 		$1.18M Hold
2,805
– – 0.13% 108
2025
Q1 		$1.23M Hold
2,805
– – 0.13% 105
2024
Q4 		$1.3M Hold
2,805
– – 0.15% 102
2024
Q3 		$1.26M Hold
2,805
– – 0.13% 101
2024
Q2 		$1.08M Sell
2,805
-19
-0.7% -$6.86K 0.13% 95
2024
Q1 		$1M Buy
2,824
+19
+0.7% +$6.25K 0.14% 87
2023
Q4 		$878K Hold
2,805
– – 0.13% 90
2023
Q3 		$764K Sell
2,805
-2,637
-48% -$751K 0.12% 92
2023
Q2 		$1.6M Buy
5,442
+75
+1% +$21.5K 0.25% 60
2023
Q1 		$1.54M Buy
5,367
+391
+8% +$103K 0.27% 59
2022
Q4 		$1.28M Sell
4,976
-377
-7% -$94.2K 0.24% 68
2022
Q3 		$1.2M Buy
5,353
+514
+11% +$121K 0.19% 89
2022
Q2 		$1.01M Hold
4,839
– – 0.14% 101
2022
Q1 		$1.17M Buy
4,839
+335
+7% +$77.9K 0.12% 110
2021
Q4 		$1.22M Buy
4,504
+126
+3% +$31.7K 0.12% 114
2021
Q3 		$1.02M Buy
4,378
+19
+0.4% +$4.41K 0.1% 137
2021
Q2 		$945K Buy
4,359
+453
+12% +$90.5K 0.1% 145
2021
Q1 		$735K Buy
3,906
+361
+10% +$64.4K 0.09% 152
2020
Q4 		$603K Buy
3,545
+100
+3% +$16.8K 0.08% 162
2020
Q3 		$540K Hold
3,445
– – 0.07% 175
2020
Q2 		$483K Hold
3,445
– – 0.07% 186
2020
Q1 		$458K Buy
3,445
+1,275
+59% +$214K 0.08% 179
2019
Q4 		$350K Buy
+2,170
New +$357K 0.04% 231

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oxbow Advisors's MSI Position: Q1 2026 in Review

Oxbow Advisors reduced its Motorola Solutions (MSI) stake by 30% in Q1 2026, selling an estimated $336K and leaving 1,770 shares worth $768K. The position accounts for 0.07% of the portfolio, ranked #144.

Oxbow Advisors first reported a position in MSI in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.6M in Q2 2023. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Oxbow Advisors held 1,770 shares of Motorola Solutions worth $768K as of Q1 2026.
  • Oxbow Advisors sold 775 Motorola Solutions shares in Q1 2026, an estimated $336K.
  • Motorola Solutions made up 0.07% of Oxbow Advisors's portfolio in Q1 2026, its #144 holding.
  • Oxbow Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 26 quarters since.
  • Oxbow Advisors's Motorola Solutions position peaked at $1.6M in Q2 2023.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.