Stonehage Fleming Financial Services’s Motorola Solutions MSI Stock Holding History

Stonehage Fleming Financial Services’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
2025 Q2	–	Sell	-400	Closed	-$175K	–	227
2025 Q1	$175K	Hold	400	–	–	0.01%	126
2024 Q4	$185K	Buy	+400	New	+$190K	0.01%	141
2024 Q1	–	Sell	-2,458	Closed	-$770K	–	226
2023 Q4	$770K	Sell	2,458 -1,208	-33%	-$366K	0.02%	71
2023 Q3	$998K	Hold	3,666	–	–	0.09%	66
2023 Q2	$1.08M	Buy	+3,666	New	+$1.05M	0.04%	57
2022 Q3	–	Sell	-3,666	Closed	-$768K	–	230
2022 Q2	$768K	Hold	3,666	–	–	0.03%	85
2022 Q1	$887K	Sell	3,666 -286	-7%	-$66.5K	0.03%	85
2021 Q4	$1.07M	Hold	3,952	–	–	0.03%	76
2021 Q3	$918K	Hold	3,952	–	–	0.03%	79
2021 Q2	$857K	Buy	+3,952	New	+$789K	0.03%	84
2020 Q2	–	Sell	-1,435	Closed	-$191K	–	171
2020 Q1	$191K	Buy	+1,435	New	+$241K	0.01%	118

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonehage Fleming Financial Services's MSI Position: Q2 2025 in Review

Stonehage Fleming Financial Services sold out of Motorola Solutions (MSI) in Q2 2025, closing a stake of 400 shares — an estimated $175K sold.

Stonehage Fleming Financial Services first reported a position in MSI in Q1 2020 and held it in 11 quarters. The position peaked at $1.08M in Q2 2023. 1,422 funds tracked by Wall St. Rank hold MSI as of Q2 2025.

Stonehage Fleming Financial Services reported no remaining Motorola Solutions position as of Q2 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 400 Motorola Solutions shares in Q2 2025, an estimated $175K.
Stonehage Fleming Financial Services first reported a position in Motorola Solutions in Q1 2020 and held it in 11 quarters.
Stonehage Fleming Financial Services's Motorola Solutions position peaked at $1.08M in Q2 2023.
1,422 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.