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Provence Wealth Management Group’s Motorola Solutions MSI Stock Holding History

Provence Wealth Management Group’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
Q4 		$347K Buy
1,107
+110
+11% +$33.3K 0.19% 110
2023
Q3 		$271K Buy
997
+126
+14% +$35.9K 0.17% 114
2023
Q2 		$255K Buy
871
+84
+11% +$24.1K 0.15% 126
2023
Q1 		$225K Buy
+787
New +$208K 0.15% 128

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Provence Wealth Management Group's MSI Position: Q4 2023 in Review

Provence Wealth Management Group increased its Motorola Solutions (MSI) stake by 11% in Q4 2023, buying an estimated $33.3K and bringing the position to 1,107 shares worth $347K. The position accounts for 0.19% of the portfolio, ranked #110.

Provence Wealth Management Group first reported a position in MSI in Q1 2023 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • Provence Wealth Management Group held 1,107 shares of Motorola Solutions worth $347K as of Q4 2023.
  • Provence Wealth Management Group bought 110 Motorola Solutions shares in Q4 2023, an estimated $33.3K.
  • Motorola Solutions made up 0.19% of Provence Wealth Management Group's portfolio in Q4 2023, its #110 holding.
  • Provence Wealth Management Group first reported a position in Motorola Solutions in Q1 2023 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.