PGIM Custom Harvest’s Motorola Solutions MSI Stock Holding History

PGIM Custom Harvest’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 Q1	–	Sell	-1,252	Closed	-$323K	–	209
2022 Q4	$323K	Buy	+1,252	New	+$313K	0.01%	158

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PGIM Custom Harvest's MSI Position: Q1 2023 in Review

PGIM Custom Harvest sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 1,252 shares — an estimated $323K sold.

PGIM Custom Harvest first reported a position in MSI in Q4 2022 and held it in 1 quarter. The position peaked at $323K in Q4 2022. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

PGIM Custom Harvest reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
PGIM Custom Harvest sold 1,252 Motorola Solutions shares in Q1 2023, an estimated $323K.
PGIM Custom Harvest first reported a position in Motorola Solutions in Q4 2022 and held it in 1 quarter.
PGIM Custom Harvest's Motorola Solutions position peaked at $323K in Q4 2022.
964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on PGIM Custom Harvest's 13F filing for Q1 2023, filed 15 May 2023.