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Titleist Capital’s Motorola Solutions MSI Stock Holding History

Titleist Capital’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
2022
Q4 		$204K Buy
+790
New +$197K 0.05% 223
2022
Q1 		– Sell
-1,062
Closed -$288K – 274
2021
Q4 		$288K Buy
+1,062
New +$267K 0.06% 189

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Titleist Capital's MSI Position: Q4 2022 in Review

Titleist Capital opened a new position in Motorola Solutions (MSI) in Q4 2022: 790 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #223 among its holdings. This is a return to the name: Titleist Capital previously reported a position in MSI as recently as Q4 2021.

Titleist Capital first reported a position in MSI in Q4 2021 and has held it in 2 quarters since. The position peaked at $288K in Q4 2021. 960 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • Titleist Capital held 790 shares of Motorola Solutions worth $204K as of Q4 2022.
  • Motorola Solutions was a new Titleist Capital position in Q4 2022.
  • Motorola Solutions made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #223 holding.
  • Titleist Capital first reported a position in Motorola Solutions in Q4 2021 and has held it in 2 quarters since.
  • Titleist Capital's Motorola Solutions position peaked at $288K in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.