Pathstone Family Office’s Motorola Solutions MSI Stock Holding History

Pathstone Family Office’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 Q3	$2.49M	Buy	9,120 +4,601	+102%	+$1.31M	0.02%	427
2023 Q2	$1.39M	Buy	4,519 +68	+2%	+$19.5K	0.02%	392
2023 Q1	$1.26M	Sell	4,451 -15,195	-77%	-$4.01M	0.02%	381
2022 Q4	$3.69M	Buy	19,646 +6,725	+52%	+$1.68M	0.03%	341
2022 Q3	$2.9M	Buy	12,921 +10,852	+525%	+$2.56M	0.03%	329
2022 Q2	$435K	Buy	2,069 +775	+60%	+$169K	0.01%	638
2022 Q1	$314K	Sell	1,294 -1,557	-55%	-$362K	0.01%	729
2021 Q4	$777K	Buy	2,851 +114	+4%	+$28.7K	0.02%	401
2021 Q3	$638K	Buy	+2,737	New	+$635K	0.02%	426
2021 Q1	–	Sell	-193	Closed	-$33K	–	1087
2020 Q4	$33K	Buy	+193	New	+$32.4K	﹤0.01%	593
2019 Q2	–	Sell	-10	Closed	-$1K	–	802
2019 Q1	$1K	Buy	+10	New	+$1.3K	﹤0.01%	856
2018 Q4	–	Sell	-35	Closed	-$5K	–	552
2018 Q3	$5K	Buy	+35	New	+$4.33K	﹤0.01%	182
2017 Q3	–	Sell	-560	Closed	-$49K	–	280
2017 Q2	$49K	Buy	+560	New	+$47.5K	0.02%	197

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pathstone Family Office's MSI Position: Q3 2023 in Review

Pathstone Family Office increased its Motorola Solutions (MSI) stake by 102% in Q3 2023, buying an estimated $1.31M and bringing the position to 9,120 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #427.

Pathstone Family Office first reported a position in MSI in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.69M in Q4 2022. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Pathstone Family Office held 9,120 shares of Motorola Solutions worth $2.49M as of Q3 2023.
Pathstone Family Office bought 4,601 Motorola Solutions shares in Q3 2023, an estimated $1.31M.
Motorola Solutions made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #427 holding.
Pathstone Family Office first reported a position in Motorola Solutions in Q2 2017 and has held it in 13 quarters since.
Pathstone Family Office's Motorola Solutions position peaked at $3.69M in Q4 2022.
1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.