SGI U.S. Large Cap Equity Fund MSI Holdings History
SGI U.S. Large Cap Equity Fund's Motorola Solutions Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 14,697.00 shares of Motorola Solutions Inc(MSI), totaling $6.47 Mil. This investment constitutes 2.98% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2024Q1. And since then SGI U.S. Large Cap Equity Fund has made 3 purchases of MSI, at an average price of $404.62, for a total of 16,460.00 shares. In addition, there have been 2 sales at an average price of $393.34 for 1,763.00 shares. Based on historical transaction data and MSI's current price of $425.30, SGI U.S. Large Cap Equity Fund's estimated gain on his MSI holdings is $284,066.43, reflecting a 4.27% gain to date.
SGI U.S. Large Cap Equity Fund MSI ($425.30) Holding Chart
SGI U.S. Large Cap Equity Fund MSI ($425.30) 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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