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Raymond James Trust Company of New Hampshire’s Motorola Solutions MSI Stock Holding History

Raymond James Trust Company of New Hampshire’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
Q2 		– Sell
-800
Closed -$229K – 17
2023
Q1 		$229K Hold
800
– – 2.57% 14
2022
Q4 		$206K Buy
+800
New +$200K 1.85% 20

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AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Raymond James Trust Company of New Hampshire's MSI Position: Q2 2023 in Review

Raymond James Trust Company of New Hampshire sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 800 shares — an estimated $229K sold.

Raymond James Trust Company of New Hampshire first reported a position in MSI in Q4 2022 and held it in 2 quarters. The position peaked at $229K in Q1 2023. 1,011 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Raymond James Trust Company of New Hampshire reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust Company of New Hampshire sold 800 Motorola Solutions shares in Q2 2023, an estimated $229K.
  • Raymond James Trust Company of New Hampshire first reported a position in Motorola Solutions in Q4 2022 and held it in 2 quarters.
  • Raymond James Trust Company of New Hampshire's Motorola Solutions position peaked at $229K in Q1 2023.
  • 1,011 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q2 2023, filed 15 Aug 2023.