AWP
SIRI icon

Ascent Wealth Partners’s SiriusXM SIRI Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-2,146
Closed -$122K – 134
2019
Q1 		$122K Hold
2,146
– – 0.04% 119
2018
Q4 		$123K Hold
2,146
– – 0.05% 115
2018
Q3 		$136K Hold
2,146
– – 0.04% 122
2018
Q2 		$145K Sell
2,146
-10
-0.5% -$675 0.05% 120
2018
Q1 		$135K Buy
2,156
+112
+5% +$6.72K 0.05% 121
2017
Q4 		$110K Buy
2,044
+200
+11% +$11K 0.04% 117
2017
Q3 		$102K Hold
1,844
– – 0.04% 118
2017
Q2 		$101K Hold
1,844
– – 0.04% 119
2017
Q1 		$95K Hold
1,844
– – 0.04% 120
2016
Q4 		$82K Hold
1,844
– – 0.04% 114
2016
Q3 		$77K Hold
1,844
– – 0.04% 116
2016
Q2 		$73K Sell
1,844
-200
-10% -$7.86K 0.04% 115
2016
Q1 		$81K Buy
2,044
+9
+0.4% +$336 0.04% 108
2015
Q4 		$83K Hold
2,035
– – 0.05% 105
2015
Q3 		$76K Buy
2,035
+22
+1% +$843 0.05% 105
2015
Q2 		$75K Buy
2,013
+39
+2% +$1.51K 0.04% 114
2015
Q1 		$75K Buy
+1,974
New +$74.1K 0.04% 113

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ascent Wealth Partners's SIRI Position: Q2 2019 in Review

Ascent Wealth Partners sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 2,146 shares — an estimated $122K sold.

Ascent Wealth Partners first reported a position in SIRI in Q1 2015 and held it in 17 quarters. The position peaked at $145K in Q2 2018. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

  • Ascent Wealth Partners reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,146 SiriusXM shares in Q2 2019, an estimated $122K.
  • Ascent Wealth Partners first reported a position in SiriusXM in Q1 2015 and held it in 17 quarters.
  • Ascent Wealth Partners's SiriusXM position peaked at $145K in Q2 2018.
  • 609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.