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Balentine LLC’s SiriusXM SIRI Stock Holding History

Balentine 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
2024
Q2 		– Sell
-4,215
Closed -$164K – 500
2024
Q1 		$164K Sell
4,215
-146
-3% -$6.94K ﹤0.01% 486
2023
Q4 		$239K Sell
4,361
-1,409
-24% -$67.7K 0.01% 446
2023
Q3 		$261K Sell
5,770
-115
-2% -$5.35K 0.01% 393
2023
Q2 		$267K Sell
5,885
-2,578
-30% -$97.4K 0.01% 411
2023
Q1 		$336K Buy
8,463
+5,871
+227% +$281K 0.01% 379
2022
Q4 		$151K Sell
2,592
-214
-8% -$13.2K 0.01% 562
2022
Q3 		$160K Sell
2,806
-3,037
-52% -$191K 0.01% 498
2022
Q2 		$358K Buy
5,843
+3,035
+108% +$188K 0.01% 391
2022
Q1 		$186K Sell
2,808
-407
-13% -$25.6K 0.01% 555
2021
Q4 		$204K Buy
+3,215
New +$201K 0.01% 334
2020
Q2 		– Sell
-126
Closed -$6K – 951
2020
Q1 		$6K Buy
+126
New +$8.24K ﹤0.01% 467

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's SIRI Position: Q2 2024 in Review

Balentine LLC sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 4,215 shares — an estimated $164K sold.

Balentine LLC first reported a position in SIRI in Q1 2020 and held it in 11 quarters. The position peaked at $358K in Q2 2022. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • Balentine LLC reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,215 SiriusXM shares in Q2 2024, an estimated $164K.
  • Balentine LLC first reported a position in SiriusXM in Q1 2020 and held it in 11 quarters.
  • Balentine LLC's SiriusXM position peaked at $358K in Q2 2022.
  • 562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.