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Putnam Investments’s Motorola Solutions MSI Stock Holding History

Putnam Investments’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 		$3.34M Sell
10,674
-270
-2% -$81.7K ﹤0.01% 585
2023
Q3 		$2.98M Sell
10,944
-93
-0.8% -$26.5K ﹤0.01% 609
2023
Q2 		$3.24M Buy
+11,037
New +$3.16M ﹤0.01% 595
2020
Q3 		– Sell
-4,250
Closed -$596K – 871
2020
Q2 		$596K Buy
+4,250
New +$601K ﹤0.01% 784
2020
Q1 		– Sell
-1,354
Closed -$218K – 888
2019
Q4 		$218K Sell
1,354
-67
-5% -$11K ﹤0.01% 864
2019
Q3 		$242K Hold
1,421
– – ﹤0.01% 859
2019
Q2 		$237K Buy
+1,421
New +$214K ﹤0.01% 859
2018
Q4 		– Sell
-2,350
Closed -$306K – 1036
2018
Q3 		$306K Sell
2,350
-57
-2% -$7.05K ﹤0.01% 990
2018
Q2 		$280K Hold
2,407
– – ﹤0.01% 1003
2018
Q1 		$253K Hold
2,407
– – ﹤0.01% 1039
2017
Q4 		$217K Sell
2,407
-500
-17% -$45.5K ﹤0.01% 1059
2017
Q3 		$247K Sell
2,907
-300
-9% -$26.3K ﹤0.01% 1064
2017
Q2 		$278K Sell
3,207
-47,905
-94% -$4.06M ﹤0.01% 1042
2017
Q1 		$4.41M Sell
51,112
-100,180
-66% -$8.19M 0.01% 633
2016
Q4 		$12.5M Sell
151,292
-2,550
-2% -$200K 0.03% 343
2016
Q3 		$11.7M Sell
153,842
-340
-0.2% -$24.8K 0.03% 354
2016
Q2 		$10.2M Buy
154,182
+150,477
+4,061% +$10.7M 0.02% 411
2016
Q1 		$280K Sell
3,705
-11,400
-75% -$771K ﹤0.01% 1320
2015
Q4 		$1.03M Buy
15,105
+1,136
+8% +$79.2K ﹤0.01% 1147
2015
Q3 		$955K Sell
13,969
-8,644
-38% -$545K ﹤0.01% 1185
2015
Q2 		$1.3M Buy
22,613
+407
+2% +$24.4K ﹤0.01% 1172
2015
Q1 		$1.48M Buy
22,206
+16,924
+320% +$1.12M ﹤0.01% 1128
2014
Q4 		$354K Sell
5,282
-3,700
-41% -$236K ﹤0.01% 1363
2014
Q3 		$568K Sell
8,982
-219
-2% -$13.8K ﹤0.01% 1320
2014
Q2 		$613K Sell
9,201
-81
-0.9% -$5.33K ﹤0.01% 1278
2014
Q1 		$597K Sell
9,282
-765
-8% -$50K ﹤0.01% 1318
2013
Q4 		$678K Sell
10,047
-99,594
-91% -$6.35M ﹤0.01% 1278
2013
Q3 		$6.51M Sell
109,641
-5,906
-5% -$340K 0.02% 592
2013
Q2 		$6.67M Buy
+115,547
New +$6.77M 0.02% 549

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
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

Putnam Investments's MSI Position: Q4 2023 in Review

Putnam Investments reduced its Motorola Solutions (MSI) stake by 2.5% in Q4 2023, selling an estimated $81.7K and leaving 10,674 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Putnam Investments first reported a position in MSI in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.5M in Q4 2016. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • Putnam Investments held 10,674 shares of Motorola Solutions worth $3.34M as of Q4 2023.
  • Putnam Investments sold 270 Motorola Solutions shares in Q4 2023, an estimated $81.7K.
  • Motorola Solutions made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #585 holding.
  • Putnam Investments first reported a position in Motorola Solutions in Q2 2013 and has held it in 29 quarters since.
  • Putnam Investments's Motorola Solutions position peaked at $12.5M in Q4 2016.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.