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Providence Capital Advisors’s Motorola Solutions MSI Stock Holding History

Providence Capital Advisors’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
Closed -$267 – 327
2022
Q4 		$267 Hold
1
– – ﹤0.01% 283
2022
Q3 		$0 Hold
1
– – ﹤0.01% 337
2022
Q2 		$0 Hold
1
– – ﹤0.01% 397
2022
Q1 		$0 Hold
1
– – ﹤0.01% 495
2021
Q4 		$0 Hold
1
– – ﹤0.01% 352
2021
Q3 		$0 Hold
1
– – ﹤0.01% 331
2021
Q2 		$0 Hold
1
– – ﹤0.01% 332
2021
Q1 		$0 Sell
1
-19
-95% -$3.39K ﹤0.01% 315
2020
Q4 		$3K Buy
20
+19
+1,900% +$3.19K ﹤0.01% 281
2020
Q3 		$0 Buy
+1
New +$146 ﹤0.01% 230

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Providence Capital Advisors's MSI Position: Q1 2023 in Review

Providence Capital Advisors sold out of Motorola Solutions (MSI) in Q1 2023, closing a stake of 1 share — an estimated $267 sold.

Providence Capital Advisors first reported a position in MSI in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2020. 964 funds tracked by Wall St. Rank hold MSI as of Q1 2023.

  • Providence Capital Advisors reported no remaining Motorola Solutions position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 1 Motorola Solutions share in Q1 2023, an estimated $267.
  • Providence Capital Advisors first reported a position in Motorola Solutions in Q3 2020 and held it in 10 quarters.
  • Providence Capital Advisors's Motorola Solutions position peaked at $3K in Q4 2020.
  • 964 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.