Alpha Omega Wealth Management’s SiriusXM SIRI Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-596	Closed	-$33K	–	497
2019 Q2	$33K	Buy	596 +100	+20%	+$5.69K	0.01%	298
2019 Q1	$28K	Hold	496	–	–	0.01%	310
2018 Q4	$28K	Hold	496	–	–	0.01%	263
2018 Q3	$31K	Hold	496	–	–	0.01%	263
2018 Q2	$34K	Hold	496	–	–	0.02%	257
2018 Q1	$31K	Hold	496	–	–	0.02%	254
2017 Q4	$27K	Hold	496	–	–	0.01%	264
2017 Q3	$27K	Hold	496	–	–	0.01%	269
2017 Q2	$27K	Hold	496	–	–	0.01%	268
2017 Q1	$26K	Hold	496	–	–	0.01%	273
2016 Q4	$22K	Buy	+496	New	+$21.6K	0.01%	280

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Alpha Omega Wealth Management's SIRI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 596 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in SIRI in Q4 2016 and held it in 11 quarters. The position peaked at $34K in Q2 2018. 588 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 596 SiriusXM shares in Q3 2019, an estimated $33K.
Alpha Omega Wealth Management first reported a position in SiriusXM in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's SiriusXM position peaked at $34K in Q2 2018.
588 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.