Asset Dedication LLC’s SiriusXM SIRI Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-20	Closed	-$2K	–	788
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	661
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	569
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	561
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	588
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	553
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	586
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	583
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	490
2017 Q4	$2K	Buy	+20	New	+$1.1K	﹤0.01%	454
2017 Q3	–	Sell	-20	Closed	-$2K	–	405
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	367
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	362
2016 Q4	$0	Hold	20	–	–	﹤0.01%	421
2016 Q3	$0	Hold	20	–	–	﹤0.01%	416
2016 Q2	$0	Hold	20	–	–	﹤0.01%	444
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	408
2015 Q4	$1K	Buy	+20	New	+$809	﹤0.01%	628

Other funds holding SIRI

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

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

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

Asset Dedication LLC's SIRI Position: Q1 2020 in Review

Asset Dedication LLC sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SIRI in Q4 2015 and held it in 16 quarters. The position peaked at $2K in Q4 2019. 631 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

Asset Dedication LLC reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 20 SiriusXM shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in SiriusXM in Q4 2015 and held it in 16 quarters.
Asset Dedication LLC's SiriusXM position peaked at $2K in Q4 2019.
631 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.