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Te Ahumairangi Investment Management’s Motorola Solutions MSI Stock Holding History

Te Ahumairangi Investment Management’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
Q1 		– Sell
-19,812
Closed -$6.2M – 87
2023
Q4 		$6.2M Sell
19,812
-7,710
-28% -$2.33M 1.17% 33
2023
Q3 		$7.49M Sell
27,522
-2,765
-9% -$788K 1.22% 29
2023
Q2 		$8.88M Buy
30,287
+1,455
+5% +$417K 1.21% 29
2023
Q1 		$8.25M Hold
28,832
– – 1.18% 27
2022
Q4 		$7.43M Sell
28,832
-5,596
-16% -$1.4M 1.16% 30
2022
Q3 		$7.71M Sell
34,428
-7,300
-17% -$1.72M 1.31% 27
2022
Q2 		$8.75M Buy
41,728
+4,065
+11% +$886K 1.32% 27
2022
Q1 		$9.12M Buy
37,663
+3,660
+11% +$851K 1.24% 29
2021
Q4 		$9.24M Sell
34,003
-2,146
-6% -$540K 1.19% 32
2021
Q3 		$8.4M Sell
36,149
-600
-2% -$139K 1.16% 32
2021
Q2 		$7.97M Sell
36,749
-2,400
-6% -$479K 1.04% 36
2021
Q1 		$7.36M Sell
39,149
-1,451
-4% -$259K 0.94% 41
2020
Q4 		$6.9M Buy
40,600
+5,900
+17% +$990K 0.96% 41
2020
Q3 		$5.44M Buy
+34,700
New +$5.07M 0.93% 43

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Te Ahumairangi Investment Management's MSI Position: Q1 2024 in Review

Te Ahumairangi Investment Management sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 19,812 shares — an estimated $6.2M sold.

Te Ahumairangi Investment Management first reported a position in MSI in Q3 2020 and held it in 14 quarters. The position peaked at $9.24M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

  • Te Ahumairangi Investment Management reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 19,812 Motorola Solutions shares in Q1 2024, an estimated $6.2M.
  • Te Ahumairangi Investment Management first reported a position in Motorola Solutions in Q3 2020 and held it in 14 quarters.
  • Te Ahumairangi Investment Management's Motorola Solutions position peaked at $9.24M in Q4 2021.
  • 1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2024, filed 10 May 2024.