MSI β€” MOTOROLA SOLUTIONS INC

Ownership history in Range Financial Group LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.68% (2024 Q3)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Range Financial Group LLC Γ— MSI AI Analytics

πŸ“ˆ Range Financial Group LLC outperformed the S&P 500 by +8.3% annually on this MSI position. Timing score: 64% (7/11 decisions correct). Average cost basis: $299.05. Maximum drawdown during holding period: –8.6%.

πŸ“ˆ Position Alpha vs SPY
+8.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.3% per year on this position.
12 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$299.05
+52.0% vs current ($454.57)

Best entry: $231.17 (2022 Q1)  Β·  Worst: $456.03 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,513 -29 -1.9% 0.25% $692K $454.57
2025 Q2 ADDED 1,542 +63 +4.3% 0.25% $648K $417.01
2025 Q1 ADDED 1,479 +29 +2.0% 0.29% $648K $433.08
2024 Q4 ADDED 1,450 +353 +32.2% 0.31% $670K $456.03
2024 Q3 REDUCED 1,097 -327 -23.0% 0.68% $493K $442.57
2024 Q2 ADDED 1,424 +28 +2.0% 0.28% $550K $379.14
2024 Q1 UNCHANGED 1,396 β€” 0% 0.26% $496K $347.72
2023 Q4 ADDED 1,396 +507 +57.0% 0.26% $437K $305.81
2023 Q3 ADDED 889 +19 +2.2% 0.16% $242K $265.11
2023 Q2 REDUCED 870 -231 -21.0% 0.16% $255K $284.71
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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