Sherbrooke Park Advisers’s Motorola Solutions MSI Stock Holding History

Sherbrooke Park Advisers’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
2025 Q3	–	Sell	-2,367	Closed	-$995K	–	647
2025 Q2	$995K	Buy	2,367 +1,111	+88%	+$465K	0.43%	40
2025 Q1	$550K	Sell	1,256 -1,675	-57%	-$747K	0.26%	107
2024 Q4	$1.35M	Buy	2,931 +1,383	+89%	+$656K	0.43%	17
2024 Q3	$696K	Sell	1,548 -1,368	-47%	-$570K	0.16%	192
2024 Q2	$1.13M	Buy	2,916 +1,048	+56%	+$378K	0.2%	149
2024 Q1	$663K	Sell	1,868 -4,011	-68%	-$1.32M	0.13%	271
2023 Q4	$1.84M	Buy	5,879 +1,988	+51%	+$602K	0.86%	5
2023 Q3	$1.06M	Buy	3,891 +2,691	+224%	+$766K	0.34%	95
2023 Q2	$352K	Buy	1,200 +500	+71%	+$143K	0.18%	231
2023 Q1	$200K	Buy	+700	New	+$185K	0.3%	168

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's MSI Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Motorola Solutions (MSI) in Q3 2025, closing a stake of 2,367 shares — an estimated $995K sold.

Sherbrooke Park Advisers first reported a position in MSI in Q1 2023 and held it in 10 quarters. The position peaked at $1.84M in Q4 2023. 1,415 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Motorola Solutions position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,367 Motorola Solutions shares in Q3 2025, an estimated $995K.
Sherbrooke Park Advisers first reported a position in Motorola Solutions in Q1 2023 and held it in 10 quarters.
Sherbrooke Park Advisers's Motorola Solutions position peaked at $1.84M in Q4 2023.
1,415 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.