Welch & Forbes’s Motorola Solutions MSI Stock Holding History

Welch & Forbes’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 Q1	–	Sell	-2,113	Closed	-$574K	–	409
2021 Q4	$574K	Hold	2,113	–	–	0.01%	280
2021 Q3	$491K	Hold	2,113	–	–	0.01%	289
2021 Q2	$458K	Hold	2,113	–	–	0.01%	301
2021 Q1	$397K	Buy	2,113 +26	+1%	+$4.64K	0.01%	309
2020 Q4	$355K	Hold	2,087	–	–	0.01%	316
2020 Q3	$327K	Sell	2,087 -242	-10%	-$35.3K	0.01%	295
2020 Q2	$326K	Hold	2,329	–	–	0.01%	285
2020 Q1	$310K	Hold	2,329	–	–	0.01%	269
2019 Q4	$375K	Hold	2,329	–	–	0.01%	281
2019 Q3	$397K	Hold	2,329	–	–	0.01%	279
2019 Q2	$388K	Hold	2,329	–	–	0.01%	281
2019 Q1	$327K	Hold	2,329	–	–	0.01%	294
2018 Q4	$268K	Hold	2,329	–	–	0.01%	302
2018 Q3	$303K	Buy	2,329 +187	+9%	+$23.1K	0.01%	308
2018 Q2	$249K	Hold	2,142	–	–	0.01%	324
2018 Q1	$226K	Buy	+2,142	New	+$219K	0.01%	336

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Welch & Forbes's MSI Position: Q1 2022 in Review

Welch & Forbes sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 2,113 shares — an estimated $574K sold.

Welch & Forbes first reported a position in MSI in Q1 2018 and held it in 16 quarters. The position peaked at $574K in Q4 2021. 882 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

Welch & Forbes reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
Welch & Forbes sold 2,113 Motorola Solutions shares in Q1 2022, an estimated $574K.
Welch & Forbes first reported a position in Motorola Solutions in Q1 2018 and held it in 16 quarters.
Welch & Forbes's Motorola Solutions position peaked at $574K in Q4 2021.
882 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.