PP
MSI icon

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
Q1 		– Sell
-17,800
Closed -$5.57M – 966
2023
Q4 		$5.57M Buy
+17,800
New +$5.39M 0.2% 103
2023
Q1 		– Sell
-2,800
Closed -$722K – 910
2022
Q4 		$722K Buy
2,800
+1,700
+155% +$425K 0.03% 434
2022
Q3 		$246K Buy
+1,100
New +$260K 0.01% 670
2021
Q2 		– Sell
-2,600
Closed -$489K – 2089
2021
Q1 		$489K Buy
2,600
+300
+13% +$53.5K 0.01% 1144
2020
Q4 		$391K Sell
2,300
-2,600
-53% -$436K 0.01% 1033
2020
Q3 		$769K Buy
+4,900
New +$716K 0.02% 897
2019
Q2 		– Sell
-9,900
Closed -$1.39M – 2038
2019
Q1 		$1.39M Buy
+9,900
New +$1.28M 0.03% 583
2017
Q4 		– Sell
-30,700
Closed -$2.61M – 2163
2017
Q3 		$2.61M Buy
+30,700
New +$2.69M 0.04% 579

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,313 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.
  • 1,313 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.