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Paloma Partners’s Motorola Solutions MSI Stock Holding History

Paloma 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
2024
Q3 		– Sell
-3,245
Closed -$1.25M – 1494
2024
Q2 		$1.25M Buy
3,245
+647
+25% +$233K 0.04% 459
2024
Q1 		$922K Buy
2,598
+351
+16% +$116K 0.05% 338
2023
Q4 		$704K Buy
+2,247
New +$680K 0.03% 476
2023
Q2 		– Sell
-1,171
Closed -$335K – 884
2023
Q1 		$335K Sell
1,171
-55
-4% -$14.5K 0.01% 554
2022
Q4 		$316K Sell
1,226
-1,047
-46% -$262K 0.01% 622
2022
Q3 		$509K Buy
+2,273
New +$536K 0.02% 473
2022
Q2 		– Sell
-10,058
Closed -$2.44M – 1502
2022
Q1 		$2.44M Buy
+10,058
New +$2.34M 0.07% 200
2021
Q1 		– Sell
-41,447
Closed -$7.4M – 2248
2020
Q4 		$7.05M Buy
41,447
+20,354
+96% +$3.41M 0.18% 111
2020
Q3 		$3.31M Sell
21,093
-21,503
-50% -$3.14M 0.08% 237
2020
Q2 		$5.97M Buy
42,596
+25,557
+150% +$3.62M 0.1% 246
2020
Q1 		$2.27M Sell
17,039
-10,791
-39% -$1.81M 0.13% 116
2019
Q4 		$4.49M Buy
27,830
+25,752
+1,239% +$4.24M 0.07% 274
2019
Q3 		$354K Buy
2,078
+820
+65% +$141K 0.01% 1415
2019
Q2 		$210K Sell
1,258
-9,627
-88% -$1.45M ﹤0.01% 1517
2019
Q1 		$1.53M Buy
10,885
+8,633
+383% +$1.12M 0.04% 546
2018
Q4 		$259K Buy
+2,252
New +$280K 0.01% 922
2018
Q3 		– Sell
-38,224
Closed -$4.45M – 1795
2018
Q2 		$4.45M Buy
38,224
+11,785
+45% +$1.3M 0.08% 203
2018
Q1 		$2.78M Buy
26,439
+11,338
+75% +$1.16M 0.04% 399
2017
Q4 		$1.36M Buy
15,101
+7,034
+87% +$641K 0.02% 872
2017
Q3 		$684K Sell
8,067
-5,669
-41% -$496K 0.01% 1366
2017
Q2 		$1.19M Sell
13,736
-5,777
-30% -$490K 0.01% 1106
2017
Q1 		$1.68M Buy
19,513
+9,830
+102% +$803K 0.02% 903
2016
Q4 		$802K Sell
9,683
-29,756
-75% -$2.33M 0.01% 1283
2016
Q3 		$3.01M Sell
39,439
-28,949
-42% -$2.11M 0.04% 371
2016
Q2 		$4.51M Sell
68,388
-9,450
-12% -$672K 0.05% 299
2016
Q1 		$5.89M Buy
77,838
+53,941
+226% +$3.65M 0.1% 148
2015
Q4 		$1.64M Sell
23,897
-29,697
-55% -$2.07M 0.04% 446
2015
Q3 		$3.67M Buy
+53,594
New +$3.38M 0.08% 172
2015
Q2 		– Sell
-22,796
Closed -$1.52M – 1891
2015
Q1 		$1.52M Sell
22,796
-68,293
-75% -$4.52M 0.04% 368
2014
Q4 		$6.11M Buy
91,089
+59,999
+193% +$3.83M 0.26% 78
2014
Q3 		$1.97M Buy
31,090
+24,637
+382% +$1.55M 0.09% 222
2014
Q2 		$430K Sell
6,453
-10,945
-63% -$720K 0.02% 653
2014
Q1 		$1.12M Sell
17,398
-13,556
-44% -$886K 0.07% 223
2013
Q4 		$2.09M Sell
30,954
-90,064
-74% -$5.74M 0.1% 198
2013
Q3 		$7.19M Buy
121,018
+107,708
+809% +$6.2M 0.28% 59
2013
Q2 		$768K Buy
+13,310
New +$780K 0.04% 338

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paloma Partners's MSI Position: Q3 2024 in Review

Paloma Partners sold out of Motorola Solutions (MSI) in Q3 2024, closing a stake of 3,245 shares — an estimated $1.25M sold.

Paloma Partners first reported a position in MSI in Q2 2013 and held it in 36 quarters. The position peaked at $7.19M in Q3 2013. 1,315 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Paloma Partners reported no remaining Motorola Solutions position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,245 Motorola Solutions shares in Q3 2024, an estimated $1.25M.
  • Paloma Partners first reported a position in Motorola Solutions in Q2 2013 and held it in 36 quarters.
  • Paloma Partners's Motorola Solutions position peaked at $7.19M in Q3 2013.
  • 1,315 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.