TIAA FSB’s Motorola Solutions MSI Stock Holding History

TIAA FSB’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	$1.03M	Buy	3,521 +379	+12%	+$109K	﹤0.01%	313
2023 Q1	$899K	Sell	3,142 -205	-6%	-$54.1K	﹤0.01%	332
2022 Q4	$863K	Sell	3,347 -240	-7%	-$60K	﹤0.01%	333
2022 Q3	$803K	Sell	3,587 -71	-2%	-$16.8K	﹤0.01%	336
2022 Q2	$767K	Buy	+3,658	New	+$798K	﹤0.01%	361
2022 Q1	–	Sell	-82,390	Closed	-$22.3M	–	380
2021 Q4	$22.3M	Buy	82,390 +23,430	+40%	+$5.9M	0.07%	105
2021 Q3	$13.7M	Buy	+58,960	New	+$13.7M	0.05%	136
2019 Q1	–	Sell	-53,987	Closed	-$6.21M	–	344
2018 Q4	$6.21M	Sell	53,987 -15,367	-22%	-$1.91M	0.04%	140
2018 Q3	$9.03M	Sell	69,354 -19,638	-22%	-$2.43M	0.05%	117
2018 Q2	$10.4M	Buy	88,992 +44,219	+99%	+$4.87M	0.06%	106
2018 Q1	$4.71M	Buy	44,773 +18,639	+71%	+$1.9M	0.03%	156
2017 Q4	$2.36M	Buy	26,134 +1,703	+7%	+$155K	0.01%	230
2017 Q3	$2.07M	Buy	24,431 +1,863	+8%	+$163K	0.01%	240
2017 Q2	$1.96M	Buy	+22,568	New	+$1.91M	0.01%	235

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

TIAA FSB's MSI Position: Q2 2023 in Review

TIAA FSB increased its Motorola Solutions (MSI) stake by 12% in Q2 2023, buying an estimated $109K and bringing the position to 3,521 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #313.

TIAA FSB first reported a position in MSI in Q2 2017 and has held it in 14 quarters since. The position peaked at $22.3M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

TIAA FSB held 3,521 shares of Motorola Solutions worth $1.03M as of Q2 2023.
TIAA FSB bought 379 Motorola Solutions shares in Q2 2023, an estimated $109K.
Motorola Solutions made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #313 holding.
TIAA FSB first reported a position in Motorola Solutions in Q2 2017 and has held it in 14 quarters since.
TIAA FSB's Motorola Solutions position peaked at $22.3M in Q4 2021.
1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.