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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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. 958 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.
958 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.