BB&T Securities’s SiriusXM SIRI Stock Holding History

BB&T Securities’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 Q3	$556K	Buy	8,884 +441	+5%	+$27.1K	0.01%	1058
2019 Q2	$471K	Sell	8,443 -949	-10%	-$54K	﹤0.01%	1121
2019 Q1	$532K	Buy	9,392 +35	+0.4%	+$2.09K	0.01%	1046
2018 Q4	$534K	Sell	9,357 -8	-0.1%	-$486	0.01%	955
2018 Q3	$591K	Buy	9,365 +17	+0.2%	+$1.18K	0.01%	1010
2018 Q2	$632K	Buy	9,348 +403	+5%	+$27.2K	0.01%	980
2018 Q1	$558K	Buy	8,945 +210	+2%	+$12.6K	0.01%	974
2017 Q4	$468K	Buy	8,735 +149	+2%	+$8.23K	0.01%	1026
2017 Q3	$473K	Sell	8,586 -1,747	-17%	-$96.7K	0.01%	991
2017 Q2	$565K	Buy	10,333 +6,854	+197%	+$350K	0.01%	933
2017 Q1	$179K	Buy	3,479 +1,424	+69%	+$70K	﹤0.01%	1176
2016 Q4	$85K	Hold	2,055	–	–	﹤0.01%	1191
2016 Q3	$85K	Buy	2,055 +1,010	+97%	+$42.2K	﹤0.01%	1199
2016 Q2	$41K	Sell	1,045 -21	-2%	-$825	﹤0.01%	1196
2016 Q1	$42K	Hold	1,066	–	–	﹤0.01%	1148
2015 Q4	$43K	Buy	+1,066	New	+$43.1K	﹤0.01%	1137

Other funds holding SIRI

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

EAM

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

Norges Bank Oslo, Norway $1T AUM

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

BB&T Securities's SIRI Position: Q3 2019 in Review

BB&T Securities increased its SiriusXM (SIRI) stake by 5.2% in Q3 2019, buying an estimated $27.1K and bringing the position to 8,884 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1058.

BB&T Securities first reported a position in SIRI in Q4 2015 and has held it in 16 quarters since. The position peaked at $632K in Q2 2018. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

BB&T Securities held 8,884 shares of SiriusXM worth $556K as of Q3 2019.
BB&T Securities bought 441 SiriusXM shares in Q3 2019, an estimated $27.1K.
SiriusXM made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1058 holding.
BB&T Securities first reported a position in SiriusXM in Q4 2015 and has held it in 16 quarters since.
BB&T Securities's SiriusXM position peaked at $632K in Q2 2018.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.