Symmetry Partners’s Motorola Solutions MSI Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-2,459	Closed	-$949K	–	355
2024 Q2	$949K	Sell	2,459 -340	-12%	-$123K	0.05%	173
2024 Q1	$994K	Sell	2,799 -218	-7%	-$71.8K	0.08%	175
2023 Q4	$938K	Sell	3,017 -2,502	-45%	-$757K	0.05%	166
2023 Q3	$1.5M	Hold	5,519	–	–	0.08%	124
2023 Q2	$1.62M	Hold	5,519	–	–	0.09%	121
2023 Q1	$1.58M	Buy	5,519 +2,457	+80%	+$648K	0.09%	124
2022 Q4	$789K	Hold	3,062	–	–	0.05%	215
2022 Q3	$686K	Hold	3,062	–	–	0.05%	234
2022 Q2	$642K	Hold	3,062	–	–	0.04%	253
2022 Q1	$742K	Hold	3,062	–	–	0.05%	265
2021 Q4	$832K	Hold	3,062	–	–	0.05%	257
2021 Q3	$711K	Hold	3,062	–	–	0.05%	309
2021 Q2	$664K	Hold	3,062	–	–	0.04%	333
2021 Q1	$576K	Sell	3,062 -9	-0.3%	-$1.61K	0.04%	348
2020 Q4	$522K	Buy	3,071 +9	+0.3%	+$1.51K	0.04%	359
2020 Q3	$480K	Buy	+3,062	New	+$447K	0.04%	339
2020 Q2	–	Sell	-3,583	Closed	-$476K	–	331
2020 Q1	$476K	Hold	3,583	–	–	0.11%	109
2019 Q4	$577K	Buy	3,583 +88	+3%	+$14.5K	0.12%	131
2019 Q3	$596K	Hold	3,495	–	–	0.12%	127
2019 Q2	$583K	Buy	3,495 +1,085	+45%	+$163K	0.12%	135
2019 Q1	$338K	Buy	2,410 +607	+34%	+$78.8K	0.06%	226
2018 Q4	$207K	Buy	+1,803	New	+$224K	0.05%	233

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

Symmetry Partners's MSI Position: Q3 2024 in Review

Symmetry Partners sold out of Motorola Solutions (MSI) in Q3 2024, closing a stake of 2,459 shares — an estimated $949K sold.

Symmetry Partners first reported a position in MSI in Q4 2018 and held it in 22 quarters. The position peaked at $1.62M in Q2 2023. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

Symmetry Partners reported no remaining Motorola Solutions position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,459 Motorola Solutions shares in Q3 2024, an estimated $949K.
Symmetry Partners first reported a position in Motorola Solutions in Q4 2018 and held it in 22 quarters.
Symmetry Partners's Motorola Solutions position peaked at $1.62M in Q2 2023.
1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.