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Relative Value Partners Group’s Motorola Solutions MSI Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-638
Closed -$204K – 427
2024
Q1 		$204K Buy
+638
New +$210K 0.01% 261
2023
Q1 		– Sell
-820
Closed -$211K – 256
2022
Q4 		$211K Buy
+820
New +$205K 0.01% 241

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Relative Value Partners Group's MSI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 638 shares — an estimated $204K sold.

Relative Value Partners Group first reported a position in MSI in Q4 2022 and held it in 2 quarters. The position peaked at $211K in Q4 2022. 1,216 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

  • Relative Value Partners Group reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 638 Motorola Solutions shares in Q2 2024, an estimated $204K.
  • Relative Value Partners Group first reported a position in Motorola Solutions in Q4 2022 and held it in 2 quarters.
  • Relative Value Partners Group's Motorola Solutions position peaked at $211K in Q4 2022.
  • 1,216 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.