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Pegasus Partners’s Motorola Solutions MSI Stock Holding History

Pegasus 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 		$511K Hold
1,136
– – 0.05% 101
2024
Q2 		$439K Hold
1,136
– – 0.04% 101
2024
Q1 		$403K Hold
1,136
– – 0.04% 102
2023
Q4 		$356K Buy
1,136
+186
+20% +$56.3K 0.04% 108
2023
Q3 		$259K Buy
+950
New +$271K 0.04% 117

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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

Pegasus Partners's MSI Position: Q3 2024 in Review

Pegasus Partners held its Motorola Solutions (MSI) position steady in Q3 2024 at 1,136 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #101.

Pegasus Partners first reported a position in MSI in Q3 2023 and has held it in 5 quarters since. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Pegasus Partners held 1,136 shares of Motorola Solutions worth $511K as of Q3 2024.
  • Pegasus Partners left its Motorola Solutions share count unchanged in Q3 2024.
  • Motorola Solutions made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #101 holding.
  • Pegasus Partners first reported a position in Motorola Solutions in Q3 2023 and has held it in 5 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.