Position
Fidelity in Motorola Solutions, Inc.
Back to the book · All holders of MSI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$64.6M$433.97 → $415.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.55M | $1.36B | — | — | — | 0.1% |
| Q1 2026 | 3.46M | $1.5B | $433.97 | $175.2M | −$36.1M | 0.1% |
| Q2 2026 | 3.93M | $1.63B | $415.29 | −$64.6M | $196.1M | 0.1% |