Pflug Koory’s Motorola Solutions MSI Stock Holding History

Pflug Koory’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 Q3	–	Sell	-42	Closed	-$9K	–	468
2022 Q2	$9K	Hold	42	–	–	0.01%	348
2022 Q1	$10K	Hold	42	–	–	0.01%	352
2021 Q4	$11K	Hold	42	–	–	0.01%	350
2021 Q3	$10K	Hold	42	–	–	0.01%	353
2021 Q2	$9K	Hold	42	–	–	﹤0.01%	369
2021 Q1	$8K	Hold	42	–	–	﹤0.01%	380
2020 Q4	$7K	Hold	42	–	–	﹤0.01%	363
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	334
2020 Q2	$6K	Hold	42	–	–	﹤0.01%	345
2020 Q1	$6K	Hold	42	–	–	0.01%	334
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	355
2019 Q3	$7K	Hold	42	–	–	0.01%	351
2019 Q2	$7K	Hold	42	–	–	0.01%	346
2019 Q1	$6K	Hold	42	–	–	﹤0.01%	365
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	357
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	372
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	369
2018 Q1	$4K	Hold	42	–	–	﹤0.01%	365
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	349
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	357
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	354
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	354
2016 Q4	$3K	Buy	+42	New	+$3.29K	﹤0.01%	359

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pflug Koory's MSI Position: Q3 2022 in Review

Pflug Koory sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 42 shares — an estimated $9K sold.

Pflug Koory first reported a position in MSI in Q4 2016 and held it in 23 quarters. The position peaked at $11K in Q4 2021. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

Pflug Koory reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
Pflug Koory sold 42 Motorola Solutions shares in Q3 2022, an estimated $9K.
Pflug Koory first reported a position in Motorola Solutions in Q4 2016 and held it in 23 quarters.
Pflug Koory's Motorola Solutions position peaked at $11K in Q4 2021.
895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.