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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 – 459
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 $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballentine Partners's SIRI Position: Q1 2024 in Review

Ballentine Partners sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 1,075 shares — an estimated $58.8K sold.

Ballentine Partners first reported a position in SIRI in Q2 2013 and held it in 9 quarters. The position peaked at $143K in Q2 2017. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Ballentine Partners reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • Ballentine Partners sold 1,075 SiriusXM shares in Q1 2024, an estimated $58.8K.
  • Ballentine Partners first reported a position in SiriusXM in Q2 2013 and held it in 9 quarters.
  • Ballentine Partners's SiriusXM position peaked at $143K in Q2 2017.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.