BP
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Ballentine Partners’s SiriusXM SIRI Stock Holding History

Ballentine 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
2024
Q1 		– Sell
-1,075
Closed -$58.8K – 758
2023
Q4 		$58.8K Buy
+1,075
New +$51.6K ﹤0.01% 668
2023
Q2 		– Sell
-3,478
Closed -$138K – 632
2023
Q1 		$138K Buy
3,478
+2,425
+230% +$116K ﹤0.01% 538
2022
Q4 		$61.5K Buy
+1,053
New +$64.7K ﹤0.01% 500
2017
Q3 		– Sell
-2,663
Closed -$143K – 460
2017
Q2 		$143K Buy
+2,663
New +$136K 0.01% 363
2014
Q3 		– Sell
-1,002
Closed -$35K – 142
2014
Q2 		$35K Hold
1,002
– – ﹤0.01% 139
2014
Q1 		$32K Hold
1,002
– – ﹤0.01% 134
2013
Q4 		$35K Sell
1,002
-217
-18% -$8.11K ﹤0.01% 140
2013
Q3 		$47K Hold
1,219
– – 0.01% 136
2013
Q2 		$40K Buy
+1,219
New +$40.1K 0.01% 127

Other funds holding SIRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return