Simplicity Solutions’s Motorola Solutions MSI Stock Holding History

Simplicity Solutions’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 Q4	$845K	Buy	2,700 +107	+4%	+$32.4K	0.02%	490
2023 Q3	$706K	Sell	2,593 -271	-9%	-$77.2K	0.02%	507
2023 Q2	$840K	Buy	2,864 +5	+0.2%	+$1.43K	0.02%	508
2023 Q1	$818K	Buy	2,859 +1,415	+98%	+$373K	0.02%	535
2022 Q4	$372K	Buy	1,444 +192	+15%	+$48K	0.05%	420
2022 Q3	$280K	Buy	+1,252	New	+$295K	0.04%	481
2022 Q1	–	Sell	-1,548	Closed	-$420K	–	642
2021 Q4	$420K	Buy	+1,548	New	+$390K	0.05%	432
2021 Q1	–	Sell	-2,954	Closed	-$502K	–	796
2020 Q4	$502K	Buy	2,954 +685	+30%	+$115K	0.01%	692
2020 Q3	$356K	Sell	2,269 -58	-2%	-$8.47K	0.01%	691
2020 Q2	$326K	Buy	+2,327	New	+$329K	0.01%	711

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplicity Solutions's MSI Position: Q4 2023 in Review

Simplicity Solutions increased its Motorola Solutions (MSI) stake by 4.1% in Q4 2023, buying an estimated $32.4K and bringing the position to 2,700 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #490.

Simplicity Solutions first reported a position in MSI in Q2 2020 and has held it in 10 quarters since. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Simplicity Solutions held 2,700 shares of Motorola Solutions worth $845K as of Q4 2023.
Simplicity Solutions bought 107 Motorola Solutions shares in Q4 2023, an estimated $32.4K.
Motorola Solutions made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #490 holding.
Simplicity Solutions first reported a position in Motorola Solutions in Q2 2020 and has held it in 10 quarters since.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.