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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

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