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WC Walker & Associates’s Motorola Solutions MSI Stock Holding History

WC Walker & Associates’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 		$4.12M Sell
15,596
-98
-0.6% -$24.5K 2.18% 10
2022
Q3 		$3.77M Buy
15,694
+82
+0.5% +$19.4K 2.14% 10
2022
Q2 		$3.36M Sell
15,612
-233
-1% -$50.8K 1.97% 10
2022
Q1 		$3.74M Buy
15,845
+187
+1% +$43.5K 1.94% 14
2021
Q4 		$3.93M Buy
15,658
+236
+2% +$59.4K 1.94% 17
2021
Q3 		$3.58M Buy
15,422
+173
+1% +$40.1K 1.92% 16
2021
Q2 		$3.37M Buy
15,249
+385
+3% +$76.9K 1.77% 18
2021
Q1 		$2.81M Buy
14,864
+92
+0.6% +$16.4K 1.59% 20
2020
Q4 		$2.7M Buy
+14,772
New +$2.48M 1.55% 20

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

WC Walker & Associates's MSI Position: Q4 2022 in Review

WC Walker & Associates reduced its Motorola Solutions (MSI) stake by 0.62% in Q4 2022, selling an estimated $24.5K and leaving 15,596 shares worth $4.12M. The position accounts for 2.18% of the portfolio, ranked #10.

WC Walker & Associates first reported a position in MSI in Q4 2020 and has held it in 9 quarters since. 959 funds tracked by Wall St. Rank hold MSI as of Q4 2022.

  • WC Walker & Associates held 15,596 shares of Motorola Solutions worth $4.12M as of Q4 2022.
  • WC Walker & Associates sold 98 Motorola Solutions shares in Q4 2022, an estimated $24.5K.
  • Motorola Solutions made up 2.18% of WC Walker & Associates's portfolio in Q4 2022, its #10 holding.
  • WC Walker & Associates first reported a position in Motorola Solutions in Q4 2020 and has held it in 9 quarters since.
  • 959 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.