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ACG Wealth’s SiriusXM SIRI Stock Holding History

ACG Wealth’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.13M Sell
19,866
-1,192
-6% -$74.9K 0.26% 100
2022
Q2 		$1.29M Sell
21,058
-137
-0.6% -$8.51K 0.26% 90
2022
Q1 		$1.4M Buy
21,195
+2,793
+15% +$176K 0.27% 100
2021
Q4 		$1.17M Buy
18,402
+867
+5% +$54.2K 0.17% 137
2021
Q3 		$1.07M Buy
17,535
+747
+4% +$47K 0.14% 132
2021
Q2 		$1.1M Buy
16,788
+4,823
+40% +$302K 0.14% 133
2021
Q1 		$729K Buy
11,965
+4,463
+59% +$272K 0.1% 157
2020
Q4 		$478K Buy
7,502
+268
+4% +$16.5K 0.07% 188
2020
Q3 		$388K Buy
7,234
+970
+15% +$55.6K 0.06% 195
2020
Q2 		$368K Buy
6,264
+266
+4% +$14.9K 0.06% 193
2020
Q1 		$296K Sell
5,998
-712
-11% -$46.6K 0.06% 229
2019
Q4 		$480K Buy
6,710
+1,457
+28% +$98.2K 0.07% 213
2019
Q3 		$329K Buy
5,253
+321
+7% +$19.7K 0.05% 252
2019
Q2 		$275K Buy
+4,932
New +$281K 0.04% 288

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's SIRI Position: Q3 2022 in Review

ACG Wealth reduced its SiriusXM (SIRI) stake by 5.7% in Q3 2022, selling an estimated $74.9K and leaving 19,866 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #100.

ACG Wealth first reported a position in SIRI in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2022. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

  • ACG Wealth held 19,866 shares of SiriusXM worth $1.13M as of Q3 2022.
  • ACG Wealth sold 1,192 SiriusXM shares in Q3 2022, an estimated $74.9K.
  • SiriusXM made up 0.26% of ACG Wealth's portfolio in Q3 2022, its #100 holding.
  • ACG Wealth first reported a position in SiriusXM in Q2 2019 and has held it in 14 quarters since.
  • ACG Wealth's SiriusXM position peaked at $1.4M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.