The Value Fund MSI Holdings History
The Value Fund's Motorola Solutions Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 11,500.00 shares of Motorola Solutions Inc(MSI), totaling $5.06 Mil. This investment constitutes 2.11% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2025Q2. And since then The Value Fund has made 1 purchases of MSI, at an average price of $432.79, for a total of 11,500.00 shares. Based on historical transaction data and MSI's current price of $416.03, The Value Fund's estimated gain on his MSI holdings is $-192,740.00, reflecting a -3.87% gain to date.
The Value Fund MSI ($416.03) Holding Chart
The Value Fund MSI ($416.03) 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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