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Schubert & Co’s Motorola Solutions MSI Stock Holding History

Schubert & Co’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
-25
Closed -$7.15K – 955
2023
Q1 		$7.15K Hold
25
– – 0.01% 319
2022
Q4 		$6.44K Sell
25
-3
-11% -$750 0.01% 336
2022
Q3 		$6K Buy
28
+11
+65% +$2.6K 0.01% 351
2022
Q2 		$4K Buy
17
+8
+89% +$1.74K ﹤0.01% 460
2022
Q1 		$2K Sell
9
-1
-10% -$232 ﹤0.01% 451
2021
Q4 		$3K Buy
+10
New +$2.52K ﹤0.01% 243

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
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

Schubert & Co's MSI Position: Q2 2023 in Review

Schubert & Co sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 25 shares — an estimated $7.15K sold.

Schubert & Co first reported a position in MSI in Q4 2021 and held it in 6 quarters. The position peaked at $7.15K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Schubert & Co reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Motorola Solutions shares in Q2 2023, an estimated $7.15K.
  • Schubert & Co first reported a position in Motorola Solutions in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Motorola Solutions position peaked at $7.15K in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.