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Systematic Portfolios’s Motorola Solutions MSI Stock Holding History

Systematic Portfolios’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
-844
Closed -$300K – 120
2024
Q1 		$300K Buy
844
+143
+20% +$47.1K 0.98% 33
2023
Q4 		$219K Buy
+701
New +$212K 0.66% 104

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

Systematic Portfolios's MSI Position: Q2 2024 in Review

Systematic Portfolios sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 844 shares — an estimated $300K sold.

Systematic Portfolios first reported a position in MSI in Q4 2023 and held it in 2 quarters. The position peaked at $300K in Q1 2024. 1,216 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

  • Systematic Portfolios reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 844 Motorola Solutions shares in Q2 2024, an estimated $300K.
  • Systematic Portfolios first reported a position in Motorola Solutions in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Motorola Solutions position peaked at $300K in Q1 2024.
  • 1,216 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.