Palladium Partners’s Motorola Solutions MSI Stock Holding History

Palladium Partners’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
2022 Q1	$533K	Hold	2,195	–	–	0.02%	238
2021 Q4	$598K	Sell	2,195 -176	-7%	-$44.3K	0.02%	232
2021 Q3	$551K	Buy	2,371 +155	+7%	+$36K	0.03%	216
2021 Q2	$481K	Hold	2,216	–	–	0.02%	217
2021 Q1	$417K	Buy	+2,216	New	+$395K	0.02%	222
2014 Q2	–	Sell	-42	Closed	-$3K	–	383
2014 Q1	$3K	Buy	+42	New	+$2.74K	﹤0.01%	528
2013 Q4	–	Sell	-42	Closed	-$2K	–	389
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	541
2013 Q2	$2K	Buy	+42	New	+$2.46K	﹤0.01%	560

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Palladium Partners's MSI Position: Q1 2022 in Review

Palladium Partners held its Motorola Solutions (MSI) position steady in Q1 2022 at 2,195 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #238.

Palladium Partners first reported a position in MSI in Q2 2013 and has held it in 8 quarters since. The position peaked at $598K in Q4 2021. 883 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

Palladium Partners held 2,195 shares of Motorola Solutions worth $533K as of Q1 2022.
Palladium Partners left its Motorola Solutions share count unchanged in Q1 2022.
Motorola Solutions made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #238 holding.
Palladium Partners first reported a position in Motorola Solutions in Q2 2013 and has held it in 8 quarters since.
Palladium Partners's Motorola Solutions position peaked at $598K in Q4 2021.
883 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.