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Siena Capital’s Motorola Solutions MSI Stock Holding History

Siena Capital’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
2022
Q3 		$11K Hold
50
– – 0.01% 119
2022
Q2 		$10K Hold
50
– – 0.01% 165
2022
Q1 		$12K Buy
+50
New +$11.6K 0.01% 197

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's MSI Position: Q3 2022 in Review

Siena Capital held its Motorola Solutions (MSI) position steady in Q3 2022 at 50 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #119.

Siena Capital first reported a position in MSI in Q1 2022 and has held it in 3 quarters since. The position peaked at $12K in Q1 2022. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Siena Capital held 50 shares of Motorola Solutions worth $11K as of Q3 2022.
  • Siena Capital left its Motorola Solutions share count unchanged in Q3 2022.
  • Motorola Solutions made up 0.01% of Siena Capital's portfolio in Q3 2022, its #119 holding.
  • Siena Capital first reported a position in Motorola Solutions in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Motorola Solutions position peaked at $12K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.