Venturi Wealth Management’s Motorola Solutions MSI Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-166	Closed	-$76.7K	–	1361
2024 Q4	$76.7K	Buy	166 +12	+8%	+$5.69K	﹤0.01%	874
2024 Q3	$69.2K	Buy	154 +39	+34%	+$16.3K	﹤0.01%	670
2024 Q2	$44.4K	Buy	115 +98	+576%	+$35.4K	﹤0.01%	702
2024 Q1	$6.04K	Buy	+17	New	+$5.6K	﹤0.01%	1046
2023 Q4	–	Sell	-6	Closed	-$1.63K	–	1409
2023 Q3	$1.63K	Hold	6	–	–	﹤0.01%	1214
2023 Q2	$1.76K	Buy	+6	New	+$1.72K	﹤0.01%	940

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's MSI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 166 shares — an estimated $76.7K sold.

Venturi Wealth Management first reported a position in MSI in Q2 2023 and held it in 6 quarters. The position peaked at $76.7K in Q4 2024. 1,399 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

Venturi Wealth Management reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 166 Motorola Solutions shares in Q1 2025, an estimated $76.7K.
Venturi Wealth Management first reported a position in Motorola Solutions in Q2 2023 and held it in 6 quarters.
Venturi Wealth Management's Motorola Solutions position peaked at $76.7K in Q4 2024.
1,399 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.