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Waterfront Wealth’s Motorola Solutions MSI Stock Holding History

Waterfront Wealth’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
Q2 		– Sell
-2,314
Closed -$662K – 254
2023
Q1 		$662K Buy
2,314
+117
+5% +$30.9K 0.22% 138
2022
Q4 		$559K Sell
2,197
-648
-23% -$162K 0.19% 151
2022
Q3 		$693K Buy
2,845
+360
+14% +$85K 0.26% 113
2022
Q2 		$521K Buy
2,485
+1,183
+91% +$258K 0.21% 132
2022
Q1 		$313K Buy
+1,302
New +$303K 0.11% 178

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterfront Wealth's MSI Position: Q2 2023 in Review

Waterfront Wealth sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 2,314 shares — an estimated $662K sold.

Waterfront Wealth first reported a position in MSI in Q1 2022 and held it in 5 quarters. The position peaked at $693K in Q3 2022. 1,011 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Waterfront Wealth reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Waterfront Wealth sold 2,314 Motorola Solutions shares in Q2 2023, an estimated $662K.
  • Waterfront Wealth first reported a position in Motorola Solutions in Q1 2022 and held it in 5 quarters.
  • Waterfront Wealth's Motorola Solutions position peaked at $693K in Q3 2022.
  • 1,011 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.