Simplex Trading
MSI icon

Simplex Trading’s Motorola Solutions MSI Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,390
Closed -$347K – 9946
2022
Q3 		$311K Buy
+1,390
New +$328K ﹤0.01% 4040
2022
Q2 		– Sell
-4,194
Closed -$914K – 10671
2022
Q1 		$1.01M Sell
4,194
-561
-12% -$130K ﹤0.01% 2905
2021
Q4 		$1.29M Buy
4,755
+4,184
+733% +$1.05M ﹤0.01% 2521
2021
Q3 		$124K Hold
571
– – ﹤0.01% 6315
2021
Q2 		$123K Buy
+571
New +$114K ﹤0.01% 6434
2021
Q1 		– Sell
-6,107
Closed -$1.09M – 9577
2020
Q4 		$1.04M Buy
+6,107
New +$1.02M ﹤0.01% 2515
2019
Q1 		– Sell
-1,481
Closed -$192K – 7580
2018
Q4 		$170K Buy
+1,481
New +$184K ﹤0.01% 3325
2018
Q2 		– Sell
-6,956
Closed -$767K – 7693
2018
Q1 		$732K Buy
+6,956
New +$711K 0.03% 523
2017
Q2 		– Sell
-200
Closed -$17K – 6532
2017
Q1 		$17K Buy
+200
New +$16.3K ﹤0.01% 3421
2016
Q3 		– Sell
-13,442
Closed -$982K – 6218
2016
Q2 		$886K Buy
+13,442
New +$956K 0.06% 313
2016
Q1 		– Sell
-3,736
Closed -$253K – 5990
2015
Q4 		$255K Sell
3,736
-2,643
-41% -$184K 0.02% 729
2015
Q3 		$436K Buy
6,379
+5,202
+442% +$328K 0.03% 498
2015
Q2 		$67K Sell
1,177
-1,520
-56% -$91K 0.01% 1469
2015
Q1 		$179K Buy
+2,697
New +$178K 0.02% 774

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simplex Trading's MSI Position: Q4 2022 in Review

Simplex Trading sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 1,390 shares — an estimated $347K sold.

Simplex Trading first reported a position in MSI in Q1 2015 and held it in 14 quarters. The position peaked at $1.29M in Q4 2021. 960 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • Simplex Trading reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 1,390 Motorola Solutions shares in Q4 2022, an estimated $347K.
  • Simplex Trading first reported a position in Motorola Solutions in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Motorola Solutions position peaked at $1.29M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.