Pinnbrook Capital Management’s Motorola Solutions MSI Stock Holding History

Pinnbrook Capital Management’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 Q4	–	Sell	-13,475	Closed	-$6.06M	–	119
2024 Q3	$6.06M	Buy	+13,475	New	+$5.62M	0.86%	40
2024 Q2	–	Sell	-14,231	Closed	-$5.05M	–	100
2024 Q1	$5.05M	Buy	+14,231	New	+$4.68M	0.42%	72
2023 Q3	–	Sell	-20,584	Closed	-$6.04M	–	57
2023 Q2	$6.04M	Buy	+20,584	New	+$5.9M	2.14%	11
2023 Q1	–	Sell	-4,121	Closed	-$1.06M	–	62
2022 Q4	$1.06M	Buy	+4,121	New	+$1.03M	0.68%	27
2022 Q1	–	Sell	-14,858	Closed	-$4.04M	–	67
2021 Q4	$4.04M	Buy	+14,858	New	+$3.74M	1.57%	17

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Pinnbrook Capital Management's MSI Position: Q4 2024 in Review

Pinnbrook Capital Management sold out of Motorola Solutions (MSI) in Q4 2024, closing a stake of 13,475 shares — an estimated $6.06M sold.

Pinnbrook Capital Management first reported a position in MSI in Q4 2021 and held it in 5 quarters. The position peaked at $6.06M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold MSI as of Q4 2024.

Pinnbrook Capital Management reported no remaining Motorola Solutions position as of Q4 2024 after selling out during the quarter.
Pinnbrook Capital Management sold 13,475 Motorola Solutions shares in Q4 2024, an estimated $6.06M.
Pinnbrook Capital Management first reported a position in Motorola Solutions in Q4 2021 and held it in 5 quarters.
Pinnbrook Capital Management's Motorola Solutions position peaked at $6.06M in Q3 2024.
1,406 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2024.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.