Traphagen Investment Advisors’s Motorola Solutions MSI Stock Holding History

Traphagen Investment Advisors’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 Q4	–	Sell	-1,067	Closed	-$291K	–	179
2023 Q3	$291K	Sell	1,067 -22	-2%	-$6.27K	0.04%	121
2023 Q2	$320K	Buy	1,089 +182	+20%	+$52.1K	0.04%	116
2023 Q1	$260K	Hold	907	–	–	0.04%	134
2022 Q4	$234K	Sell	907 -25	-3%	-$6.25K	0.04%	135
2022 Q3	$209K	Buy	+932	New	+$220K	0.04%	130
2022 Q1	–	Sell	-818	Closed	-$222K	–	144
2021 Q4	$222K	Buy	+818	New	+$206K	0.04%	130

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

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

Traphagen Investment Advisors's MSI Position: Q4 2023 in Review

Traphagen Investment Advisors sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 1,067 shares — an estimated $291K sold.

Traphagen Investment Advisors first reported a position in MSI in Q4 2021 and held it in 6 quarters. The position peaked at $320K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Traphagen Investment Advisors reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
Traphagen Investment Advisors sold 1,067 Motorola Solutions shares in Q4 2023, an estimated $291K.
Traphagen Investment Advisors first reported a position in Motorola Solutions in Q4 2021 and held it in 6 quarters.
Traphagen Investment Advisors's Motorola Solutions position peaked at $320K in Q2 2023.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.