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VitalStone Financial’s Motorola Solutions MSI Stock Holding History

VitalStone Financial’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 		$3.15K Sell
7
-13
-65% -$5.42K ﹤0.01% 344
2024
Q2 		$7.72K Buy
+20
New +$7.22K 0.01% 295

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

VitalStone Financial's MSI Position: Q3 2024 in Review

VitalStone Financial reduced its Motorola Solutions (MSI) stake by 65% in Q3 2024, selling an estimated $5.42K and leaving 7 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

VitalStone Financial first reported a position in MSI in Q2 2024 and has held it in 2 quarters since. The position peaked at $7.72K in Q2 2024. 1,314 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • VitalStone Financial held 7 shares of Motorola Solutions worth $3.15K as of Q3 2024.
  • VitalStone Financial sold 13 Motorola Solutions shares in Q3 2024, an estimated $5.42K.
  • Motorola Solutions made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #344 holding.
  • VitalStone Financial first reported a position in Motorola Solutions in Q2 2024 and has held it in 2 quarters since.
  • VitalStone Financial's Motorola Solutions position peaked at $7.72K in Q2 2024.
  • 1,314 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.