VALUE LINE ASSET ALLOCATION FUND INC MSI Holdings History
Number of Shares
61,100.00
Current Holdings Value*
$26.75 Mil
% of Portfolio
4.65%
Total Estimate Gain
$9.61 Mil
% of Total Estimate Gain
62.02%
VALUE LINE ASSET ALLOCATION FUND INC's Motorola Solutions Inc Holding Summary
As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 61,100.00 shares of Motorola Solutions Inc(MSI), totaling $26.75 Mil. This investment constitutes 4.65% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.04% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2019Q3. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 6 purchases of MSI, at an average price of $253.59, for a total of 61,100.00 shares. Based on historical transaction data and MSI's current price of $410.87, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his MSI holdings is $9.61 Mil, reflecting a 62.02% gain to date.
VALUE LINE ASSET ALLOCATION FUND INC MSI ($410.87) Holding Chart
VALUE LINE ASSET ALLOCATION FUND INC MSI ($410.87) 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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