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 Q2	–	Sell	-30	Closed	-$2K	–	1059
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	284
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	333
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	313
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	319
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	321
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	321
2020 Q3	$2K	Buy	+30	New	+$1.72K	﹤0.01%	296

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.