TrustCore Financial Services’s Motorola Solutions MSI Stock Holding History

TrustCore Financial Services’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	$17.8K	Sell	69 -104	-60%	-$26K	﹤0.01%	623
2022 Q3	$39K	Sell	173 -220	-56%	-$51.9K	﹤0.01%	490
2022 Q2	$82K	Hold	393	–	–	0.01%	372
2022 Q1	$95K	Buy	393 +8	+2%	+$1.86K	0.01%	364
2021 Q4	$105K	Hold	385	–	–	0.01%	331
2021 Q3	$89K	Buy	385 +220	+133%	+$51K	0.01%	367
2021 Q2	$36K	Sell	165 -218	-57%	-$43.5K	﹤0.01%	527
2021 Q1	$72K	Hold	383	–	–	0.01%	379
2020 Q4	$65K	Hold	383	–	–	0.01%	390
2020 Q3	$60K	Hold	383	–	–	0.01%	365
2020 Q2	$54K	Buy	383 +219	+134%	+$31K	0.01%	383
2020 Q1	$22K	Hold	164	–	–	0.01%	468
2019 Q4	$26K	Hold	164	–	–	﹤0.01%	475
2019 Q3	$28K	Sell	164 -999	-86%	-$172K	0.01%	456
2019 Q2	$54K	Buy	1,163 +1,000	+613%	+$151K	0.01%	351
2019 Q1	$23K	Buy	+163	New	+$21.1K	0.01%	413
2018 Q4	–	Sell	-69	Closed	-$9K	–	657
2018 Q3	$9K	Sell	69 -1,011	-94%	-$125K	﹤0.01%	583
2018 Q2	$36K	Buy	+1,080	New	+$119K	0.01%	343

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TrustCore Financial Services's MSI Position: Q4 2022 in Review

TrustCore Financial Services reduced its Motorola Solutions (MSI) stake by 60% in Q4 2022, selling an estimated $26K and leaving 69 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

TrustCore Financial Services first reported a position in MSI in Q2 2018 and has held it in 18 quarters since. The position peaked at $105K in Q4 2021. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

TrustCore Financial Services held 69 shares of Motorola Solutions worth $17.8K as of Q4 2022.
TrustCore Financial Services sold 104 Motorola Solutions shares in Q4 2022, an estimated $26K.
Motorola Solutions made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #623 holding.
TrustCore Financial Services first reported a position in Motorola Solutions in Q2 2018 and has held it in 18 quarters since.
TrustCore Financial Services's Motorola Solutions position peaked at $105K in Q4 2021.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.