Wagner Wealth Management (South Carolina)’s Motorola Solutions MSI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-62	Closed	-$14K	–	537
2022 Q3	$14K	Hold	62	–	–	0.01%	374
2022 Q2	$13K	Buy	+62	New	+$13.5K	0.01%	400
2022 Q1	–	Sell	-62	Closed	-$17K	–	489
2021 Q4	$17K	Buy	62 +42	+210%	+$10.6K	0.01%	417
2021 Q3	$5K	Hold	20	–	–	﹤0.01%	541
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	596
2021 Q1	$4K	Buy	+20	New	+$3.57K	﹤0.01%	566
2018 Q3	$4K	Hold	27	–	–	﹤0.01%	505
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	496
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	457
2017 Q4	$3K	Buy	+27	New	+$2.46K	﹤0.01%	602

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MSI Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Motorola Solutions (MSI) in Q4 2022, closing a stake of 62 shares — an estimated $14K sold.

Wagner Wealth Management (South Carolina) first reported a position in MSI in Q4 2017 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Motorola Solutions position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 62 Motorola Solutions shares in Q4 2022, an estimated $14K.
Wagner Wealth Management (South Carolina) first reported a position in Motorola Solutions in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Motorola Solutions position peaked at $17K in Q4 2021.
959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.