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Steward Financial Group’s Motorola Solutions MSI Stock Holding History

Steward Financial Group’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
Q3 		$10K Sell
38
-95
-71% -$27.1K ﹤0.01% 385
2023
Q2 		$39K Buy
+133
New +$38.1K 0.01% 172
2022
Q3 		– Sell
-118
Closed -$24K – 853
2022
Q2 		$24K Buy
118
+18
+18% +$3.92K 0.02% 155
2022
Q1 		$24K Hold
100
– – 0.02% 137
2021
Q4 		$27K Buy
+100
New +$25.2K 0.02% 109

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Steward Financial Group's MSI Position: Q3 2023 in Review

Steward Financial Group reduced its Motorola Solutions (MSI) stake by 71% in Q3 2023, selling an estimated $27.1K and leaving 38 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Steward Financial Group first reported a position in MSI in Q4 2021 and has held it in 5 quarters since. The position peaked at $39K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Steward Financial Group held 38 shares of Motorola Solutions worth $10K as of Q3 2023.
  • Steward Financial Group sold 95 Motorola Solutions shares in Q3 2023, an estimated $27.1K.
  • Motorola Solutions made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #385 holding.
  • Steward Financial Group first reported a position in Motorola Solutions in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Motorola Solutions position peaked at $39K in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.