Number of Shares
14,623.00
Current Holdings Value*
$3.65 Mil
% of Portfolio
4.78%
Total Estimate Gain
$4.05 Mil
% of Total Estimate Gain
132.50%

Green Owl Intrinsic Value Fund's Motorola Solutions Inc Holding Summary

As of 2022-10-31, VALUED ADVISERS TRUST held 14,623.00 shares of Motorola Solutions Inc(MSI), totaling $3.65 Mil. This investment constitutes 4.78% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0.01% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 3 purchases of MSI, at an average price of $165.46, for a total of 18,453.00 shares. In addition, there have been 4 sales at an average price of $241.62 for 3,830.00 shares. Based on historical transaction data and MSI's current price of $422.17, Green Owl Intrinsic Value Fund's estimated gain on his MSI holdings is $4.05 Mil, reflecting a 132.50% gain to date.

Green Owl Intrinsic Value Fund MSI ($422.17) Holding Chart

Green Owl Intrinsic Value Fund MSI ($422.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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