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Calton & Associates’s SiriusXM SIRI Stock Holding History

Calton & Associates’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
2021
Q1 		– Sell
-1,085
Closed -$69K – 427
2020
Q4 		$69K Buy
1,085
+3
+0.3% +$184 0.01% 375
2020
Q3 		$58K Buy
1,082
+7
+0.7% +$401 0.01% 339
2020
Q2 		$63K Sell
1,075
-210
-16% -$11.8K 0.01% 323
2020
Q1 		$63K Buy
+1,285
New +$84K 0.02% 291
2019
Q4 		– Sell
-1,211
Closed -$76K – 389
2019
Q3 		$76K Buy
1,211
+32
+3% +$1.97K 0.02% 341
2019
Q2 		$66K Buy
1,179
+62
+6% +$3.53K 0.02% 281
2019
Q1 		$63K Buy
1,117
+2
+0.2% +$119 0.02% 260
2018
Q4 		$64K Sell
1,115
-858
-43% -$52.2K 0.02% 219
2018
Q3 		$125K Buy
1,973
+532
+37% +$37K 0.04% 271
2018
Q2 		$100K Buy
+1,441
New +$97.3K 0.03% 278
2018
Q1 		– Sell
-212
Closed -$12K – 1121
2017
Q4 		$12K Buy
+212
New +$11.7K ﹤0.01% 1023

Other funds holding SIRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM