Syntax Advisors’s Motorola Solutions MSI Stock Holding History

Syntax Advisors’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	$473K	Sell	1,739 -21	-1%	-$5.98K	0.42%	26
2023 Q2	$516K	Sell	1,760 -187	-10%	-$53.6K	0.42%	19
2023 Q1	$557K	Buy	1,947 +17	+0.9%	+$4.49K	0.42%	16
2022 Q4	$497K	Sell	1,930 -254	-12%	-$63.5K	0.41%	33
2022 Q3	$489K	Sell	2,184 -252	-10%	-$59.5K	0.42%	25
2022 Q2	$511K	Buy	2,436 +235	+11%	+$51.2K	0.43%	24
2022 Q1	$533K	Buy	2,201 +116	+6%	+$27K	0.45%	16
2021 Q4	$566K	Buy	+2,085	New	+$525K	0.42%	28

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

RJA

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

Syntax Advisors's MSI Position: Q3 2023 in Review

Syntax Advisors reduced its Motorola Solutions (MSI) stake by 1.2% in Q3 2023, selling an estimated $5.98K and leaving 1,739 shares worth $473K. The position accounts for 0.42% of the portfolio, ranked #26.

Syntax Advisors first reported a position in MSI in Q4 2021 and has held it in 8 quarters since. The position peaked at $566K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

Syntax Advisors held 1,739 shares of Motorola Solutions worth $473K as of Q3 2023.
Syntax Advisors sold 21 Motorola Solutions shares in Q3 2023, an estimated $5.98K.
Motorola Solutions made up 0.42% of Syntax Advisors's portfolio in Q3 2023, its #26 holding.
Syntax Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Motorola Solutions position peaked at $566K in Q4 2021.
1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.