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Vantage Consulting Group’s Motorola Solutions MSI Stock Holding History

Vantage Consulting Group’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
2024
Q3 		– Sell
-1,242
Closed -$479K – 116
2024
Q2 		$479K Sell
1,242
-176
-12% -$63.5K 0.36% 24
2024
Q1 		$503K Sell
1,418
-24
-2% -$7.9K 0.32% 25
2023
Q4 		$451K Sell
1,442
-297
-17% -$89.9K 0.3% 37
2023
Q3 		$473K Sell
1,739
-21
-1% -$5.98K 0.32% 30
2023
Q2 		$516K Sell
1,760
-187
-10% -$53.6K 0.3% 24
2023
Q1 		$557K Buy
1,947
+17
+0.9% +$4.49K 0.32% 19
2022
Q4 		$497K Sell
1,930
-254
-12% -$63.5K 0.29% 36
2022
Q3 		$489K Sell
2,184
-252
-10% -$59.5K 0.29% 28
2022
Q2 		$511K Buy
2,436
+235
+11% +$51.2K 0.29% 27
2022
Q1 		$533K Buy
2,201
+116
+6% +$27K 0.21% 19
2021
Q4 		$566K Sell
2,085
-35
-2% -$8.81K 0.15% 32
2021
Q3 		$493K Sell
2,120
-287
-12% -$66.6K 0.11% 40
2021
Q2 		$522K Buy
2,407
+399
+20% +$79.7K 0.09% 28
2021
Q1 		$378K Buy
2,008
+1,033
+106% +$184K 0.08% 20
2020
Q4 		$166K Buy
+975
New +$164K 0.01% 75

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vantage Consulting Group's MSI Position: Q3 2024 in Review

Vantage Consulting Group sold out of Motorola Solutions (MSI) in Q3 2024, closing a stake of 1,242 shares — an estimated $479K sold.

Vantage Consulting Group first reported a position in MSI in Q4 2020 and held it in 15 quarters. The position peaked at $566K in Q4 2021. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Vantage Consulting Group reported no remaining Motorola Solutions position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 1,242 Motorola Solutions shares in Q3 2024, an estimated $479K.
  • Vantage Consulting Group first reported a position in Motorola Solutions in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Motorola Solutions position peaked at $566K in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.