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Steph & Co’s Motorola Solutions MSI Stock Holding History

Steph & 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
2024
Q2 		– Sell
-47
Closed -$16.7K – 275
2024
Q1 		$16.7K Buy
47
+9
+24% +$2.96K 0.01% 236
2023
Q4 		$11.9K Hold
38
– – 0.01% 214
2023
Q3 		$10.3K Hold
38
– – 0.01% 247
2023
Q2 		$11.1K Hold
38
– – 0.01% 215
2023
Q1 		$10.9K Hold
38
– – 0.01% 209
2022
Q4 		$10K Hold
38
– – 0.01% 216
2022
Q3 		$9K Hold
38
– – 0.01% 208
2022
Q2 		$8K Buy
38
+10
+36% +$2.18K ﹤0.01% 212
2022
Q1 		$7K Buy
+28
New +$6.51K ﹤0.01% 280
2020
Q3 		– Sell
-66
Closed -$9K – 244
2020
Q2 		$9K Hold
66
– – 0.01% 214
2020
Q1 		$9K Hold
66
– – 0.01% 216
2019
Q4 		$11K Buy
+66
New +$10.9K 0.01% 226

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steph & Co's MSI Position: Q2 2024 in Review

Steph & Co sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 47 shares — an estimated $16.7K sold.

Steph & Co first reported a position in MSI in Q4 2019 and held it in 12 quarters. The position peaked at $16.7K in Q1 2024. 1,215 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

  • Steph & Co reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 47 Motorola Solutions shares in Q2 2024, an estimated $16.7K.
  • Steph & Co first reported a position in Motorola Solutions in Q4 2019 and held it in 12 quarters.
  • Steph & Co's Motorola Solutions position peaked at $16.7K in Q1 2024.
  • 1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.