Thomas White International’s Motorola Solutions MSI Stock Holding History

Thomas White International’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 Q2	$913K	Buy	3,114 +2,264	+266%	+$648K	0.19%	132
2023 Q1	$243K	Hold	850	–	–	0.05%	209
2022 Q4	$219K	Sell	850 -344	-29%	-$86K	0.05%	220
2022 Q3	$267K	Hold	1,194	–	–	0.06%	219
2022 Q2	$250K	Hold	1,194	–	–	0.05%	226
2022 Q1	$289K	Hold	1,194	–	–	0.05%	226
2021 Q4	$324K	Hold	1,194	–	–	0.05%	228
2021 Q3	$277K	Hold	1,194	–	–	0.04%	240
2021 Q2	$259K	Hold	1,194	–	–	0.04%	241
2021 Q1	$225K	Sell	1,194 -1,000	-46%	-$178K	0.03%	251
2020 Q4	$373K	Sell	2,194 -1,100	-33%	-$184K	0.06%	217
2020 Q3	$517K	Sell	3,294 -2,200	-40%	-$321K	0.1%	178
2020 Q2	$770K	Hold	5,494	–	–	0.15%	153
2020 Q1	$730K	Buy	+5,494	New	+$921K	0.16%	143

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thomas White International's MSI Position: Q2 2023 in Review

Thomas White International increased its Motorola Solutions (MSI) stake by 266% in Q2 2023, buying an estimated $648K and bringing the position to 3,114 shares worth $913K. The position accounts for 0.19% of the portfolio, ranked #132.

Thomas White International first reported a position in MSI in Q1 2020 and has held it in 14 quarters since. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

Thomas White International held 3,114 shares of Motorola Solutions worth $913K as of Q2 2023.
Thomas White International bought 2,264 Motorola Solutions shares in Q2 2023, an estimated $648K.
Motorola Solutions made up 0.19% of Thomas White International's portfolio in Q2 2023, its #132 holding.
Thomas White International first reported a position in Motorola Solutions in Q1 2020 and has held it in 14 quarters since.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.