Thompson Siegel & Walmsley’s Motorola Solutions MSI Stock Holding History

Thompson Siegel & Walmsley’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	-78	Closed	-$24K	–	465
2023 Q4	$24K	Hold	78	–	–	﹤0.01%	449
2023 Q3	$21K	Hold	78	–	–	﹤0.01%	457
2023 Q2	$23K	Hold	78	–	–	﹤0.01%	458
2023 Q1	$22K	Sell	78 -4	-5%	-$1.06K	﹤0.01%	465
2022 Q4	$21K	Sell	82 -85	-51%	-$21.2K	﹤0.01%	460
2022 Q3	$37K	Hold	167	–	–	﹤0.01%	433
2022 Q2	$35K	Hold	167	–	–	﹤0.01%	432
2022 Q1	$40K	Hold	167	–	–	﹤0.01%	472
2021 Q4	$45K	Hold	167	–	–	﹤0.01%	477
2021 Q3	$39K	Hold	167	–	–	﹤0.01%	502
2021 Q2	$36K	Hold	167	–	–	﹤0.01%	532
2021 Q1	$31K	Sell	167 -293	-64%	-$52.3K	﹤0.01%	525
2020 Q4	$78K	Sell	460 -25	-5%	-$4.19K	﹤0.01%	409
2020 Q3	$76K	Hold	485	–	–	﹤0.01%	396
2020 Q2	$68K	Sell	485 -285	-37%	-$40.3K	﹤0.01%	404
2020 Q1	$102K	Hold	770	–	–	﹤0.01%	356
2019 Q4	$124K	Hold	770	–	–	﹤0.01%	411
2019 Q3	$131K	Sell	770 -50	-6%	-$8.58K	﹤0.01%	413
2019 Q2	$137K	Hold	820	–	–	﹤0.01%	415
2019 Q1	$115K	Buy	820 +735	+865%	+$95.4K	﹤0.01%	422
2018 Q4	$10K	Buy	+85	New	+$10.6K	﹤0.01%	641

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's MSI Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 78 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in MSI in Q4 2018 and held it in 21 quarters. The position peaked at $137K in Q2 2019. 1,151 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 78 Motorola Solutions shares in Q1 2024, an estimated $24K.
Thompson Siegel & Walmsley first reported a position in Motorola Solutions in Q4 2018 and held it in 21 quarters.
Thompson Siegel & Walmsley's Motorola Solutions position peaked at $137K in Q2 2019.
1,151 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.