Psagot Value Holdings’s Motorola Solutions MSI Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-6	Closed	-$2K	–	575
2023 Q2	$2K	Buy	+6	New	+$1.72K	﹤0.01%	459
2021 Q2	–	Sell	-176,538	Closed	-$33.2M	–	480
2021 Q1	$33.2M	Sell	176,538 -40,122	-19%	-$7.16M	0.75%	40
2020 Q4	$36.8M	Hold	216,660	–	–	0.85%	35
2020 Q3	$34M	Buy	216,660 +107,992	+99%	+$15.8M	0.86%	31
2020 Q2	$15.2M	Buy	+108,668	New	+$15.4M	0.42%	59
2015 Q4	–	Sell	-2,200	Closed	-$150K	–	392
2015 Q3	$150K	Hold	2,200	–	–	0.01%	250
2015 Q2	$126K	Hold	2,200	–	–	﹤0.01%	287
2015 Q1	$147K	Hold	2,200	–	–	﹤0.01%	267
2014 Q4	$148K	Hold	2,200	–	–	0.01%	268
2014 Q3	$139K	Hold	2,200	–	–	﹤0.01%	250
2014 Q2	$146K	Hold	2,200	–	–	﹤0.01%	259
2014 Q1	$141K	Hold	2,200	–	–	﹤0.01%	285
2013 Q4	$149K	Buy	+2,200	New	+$140K	0.01%	294

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Psagot Value Holdings's MSI Position: Q3 2023 in Review

Psagot Value Holdings sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 6 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in MSI in Q4 2013 and held it in 13 quarters. The position peaked at $36.8M in Q4 2020. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Psagot Value Holdings reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 6 Motorola Solutions shares in Q3 2023, an estimated $2K.
Psagot Value Holdings first reported a position in Motorola Solutions in Q4 2013 and held it in 13 quarters.
Psagot Value Holdings's Motorola Solutions position peaked at $36.8M in Q4 2020.
1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.