Punch & Associates Investment Management’s Motorola Solutions MSI Stock Holding History

Punch & Associates Investment 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 Q1	–	Sell	-1,679	Closed	-$526K	–	214
2023 Q4	$526K	Buy	1,679 +3	+0.2%	+$908	0.03%	177
2023 Q3	$456K	Buy	1,676 +693	+70%	+$197K	0.03%	177
2023 Q2	$288K	Buy	983 +3	+0.3%	+$859	0.02%	188
2023 Q1	$280K	Buy	980 +4	+0.4%	+$1.06K	0.02%	187
2022 Q4	$252K	Buy	976 +3	+0.3%	+$750	0.02%	193
2022 Q3	$218K	Buy	973 +4	+0.4%	+$944	0.02%	202
2022 Q2	$203K	Buy	969 +3	+0.3%	+$654	0.01%	209
2022 Q1	$234K	Buy	966 +3	+0.3%	+$697	0.01%	207
2021 Q4	$262K	Sell	963 -49	-5%	-$12.3K	0.01%	208
2021 Q3	$235K	Buy	1,012 +3	+0.3%	+$696	0.01%	209
2021 Q2	$219K	Buy	+1,009	New	+$202K	0.01%	218

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

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

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

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

RJA

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

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

Norges Bank Oslo, Norway $935B AUM

Punch & Associates Investment Management's MSI Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 1,679 shares — an estimated $526K sold.

Punch & Associates Investment Management first reported a position in MSI in Q2 2021 and held it in 11 quarters. The position peaked at $526K in Q4 2023. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Punch & Associates Investment Management reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 1,679 Motorola Solutions shares in Q1 2024, an estimated $526K.
Punch & Associates Investment Management first reported a position in Motorola Solutions in Q2 2021 and held it in 11 quarters.
Punch & Associates Investment Management's Motorola Solutions position peaked at $526K in Q4 2023.
1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.