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USA Financial Formulas’s Motorola Solutions MSI Stock Holding History

USA Financial Formulas’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
2025
Q3 		– Sell
-526
Closed -$221K – 308
2025
Q2 		$221K Buy
526
+81
+18% +$33.9K 0.04% 131
2025
Q1 		$195K Sell
445
-2,216
-83% -$989K 0.03% 155
2024
Q4 		$1.23M Buy
2,661
+888
+50% +$421K 0.19% 35
2024
Q3 		$797K Buy
+1,773
New +$739K 0.12% 79
2024
Q1 		– Sell
-7
Closed -$2.19K – 384
2023
Q4 		$2.19K Sell
7
-11
-61% -$3.33K ﹤0.01% 291
2023
Q3 		$4.9K Sell
18
-426
-96% -$121K 0.01% 251
2023
Q2 		$130K Buy
444
+433
+3,936% +$124K 0.2% 91
2023
Q1 		$3.15K Buy
+11
New +$2.9K 0.01% 192
2022
Q1 		– Sell
-6
Closed -$2K – 444
2021
Q4 		$2K Buy
+6
New +$1.51K ﹤0.01% 272
2019
Q1 		– Sell
-26,000
Closed -$3.38M – 260
2018
Q4 		$3.38M Buy
26,000
+21,753
+512% +$2.7M 0.84% 39
2018
Q3 		$494K Buy
+4,247
New +$525K 0.13% 123

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's MSI Position: Q3 2025 in Review

USA Financial Formulas sold out of Motorola Solutions (MSI) in Q3 2025, closing a stake of 526 shares — an estimated $221K sold.

USA Financial Formulas first reported a position in MSI in Q3 2018 and held it in 11 quarters. The position peaked at $3.38M in Q4 2018. 1,414 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

  • USA Financial Formulas reported no remaining Motorola Solutions position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 526 Motorola Solutions shares in Q3 2025, an estimated $221K.
  • USA Financial Formulas first reported a position in Motorola Solutions in Q3 2018 and held it in 11 quarters.
  • USA Financial Formulas's Motorola Solutions position peaked at $3.38M in Q4 2018.
  • 1,414 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.