MSI MOTOROLA SOLUTIONS INC

Ownership history in FORT, L.P.  ·  26 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in MOTOROLA SOLUTIONS INC (MSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.89% (2023 Q1)
Avg. % of fund
0.57%
First filed
2018 Q2
Last filed
2024 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 688 -87 -11.2% 0.78% $309K $442.57
2024 Q2 ADDED 775 +6 +0.8% 0.77% $299K $379.14
2024 Q1 REDUCED 769 -93 -10.8% 0.69% $273K $347.72
2023 Q4 REDUCED 862 -92 -9.6% 0.67% $270K $305.81
2023 Q3 REDUCED 954 -53 -5.3% 0.72% $260K $265.11
2023 Q2 REDUCED 1,007 -198 -16.4% 0.78% $295K $284.71
2023 Q1 REDUCED 1,205 -557 -31.6% 0.89% $345K $276.89
2022 Q4 REDUCED 1,762 -545 -23.6% 0.69% $454K $248.55
2022 Q3 REDUCED 2,307 -1,530 -39.9% 0.65% $517K $215.30
2022 Q2 REDUCED 3,837 -2,402 -38.5% 0.54% $804K $200.84
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSI price (monthly, adj. close)
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