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Vident Investment Advisory’s Motorola Solutions MSI Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,415
Closed -$998K – 650
2023
Q2 		$998K Sell
3,415
-2,053
-38% -$588K 0.03% 482
2023
Q1 		$1.56M Buy
5,468
+1,195
+28% +$315K 0.05% 409
2022
Q4 		$1.1M Buy
4,273
+652
+18% +$163K 0.04% 471
2022
Q3 		$621K Buy
3,621
+43
+1% +$10.1K 0.02% 723
2022
Q2 		$749K Sell
3,578
-3,975
-53% -$867K 0.02% 725
2022
Q1 		$1.83M Sell
7,553
-2,942
-28% -$684K 0.05% 492
2021
Q4 		$2.85M Buy
10,495
+5,200
+98% +$1.31M 0.07% 314
2021
Q3 		$1.23M Buy
5,295
+1,886
+55% +$438K 0.04% 599
2021
Q2 		$740K Buy
3,409
+222
+7% +$44.3K 0.02% 739
2021
Q1 		$599K Buy
3,187
+234
+8% +$41.8K 0.02% 739
2020
Q4 		$503K Sell
2,953
-764
-21% -$128K 0.02% 709
2020
Q3 		$583K Buy
3,717
+313
+9% +$45.7K 0.03% 631
2020
Q2 		$477K Buy
3,404
+327
+11% +$46.3K 0.03% 661
2020
Q1 		$409K Buy
3,077
+948
+45% +$159K 0.03% 615
2019
Q4 		$343K Buy
2,129
+4
+0.2% +$659 0.02% 628
2019
Q3 		$362K Sell
2,125
-38
-2% -$6.52K 0.03% 408
2019
Q2 		$361K Sell
2,163
-547
-20% -$82.4K 0.03% 410
2019
Q1 		$380K Sell
2,710
-968
-26% -$126K 0.02% 641
2018
Q4 		$423K Sell
3,678
-207
-5% -$25.7K 0.02% 636
2018
Q3 		$506K Sell
3,885
-582
-13% -$72K 0.02% 690
2018
Q2 		$520K Sell
4,467
-2,197
-33% -$242K 0.02% 644
2018
Q1 		$726K Buy
+6,664
New +$681K 0.03% 473
2017
Q4 		– Sell
-5,631
Closed -$478K – 814
2017
Q3 		$478K Buy
+5,631
New +$493K 0.03% 513
2015
Q4 		– Sell
-79
Closed -$5K – 672
2015
Q3 		$5K Sell
79
-379
-83% -$23.9K ﹤0.01% 858
2015
Q2 		$26K Buy
+458
New +$27.4K ﹤0.01% 956
2015
Q1 		– Sell
-19,960
Closed -$1.34M – 754
2014
Q4 		$1.34M Buy
+19,960
New +$1.27M 0.45% 16

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vident Investment Advisory's MSI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Motorola Solutions (MSI) in Q3 2023, closing a stake of 3,415 shares — an estimated $998K sold.

Vident Investment Advisory first reported a position in MSI in Q4 2014 and held it in 26 quarters. The position peaked at $2.85M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold MSI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Motorola Solutions position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,415 Motorola Solutions shares in Q3 2023, an estimated $998K.
  • Vident Investment Advisory first reported a position in Motorola Solutions in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's Motorola Solutions position peaked at $2.85M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.