CA
SIRI icon

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 – 1116
2017
Q4 		$12K Buy
+212
New +$11.7K ﹤0.01% 1023

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Calton & Associates's SIRI Position: Q1 2021 in Review

Calton & Associates sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 1,085 shares — an estimated $69K sold.

Calton & Associates first reported a position in SIRI in Q4 2017 and held it in 11 quarters. The position peaked at $125K in Q3 2018. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Calton & Associates reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 1,085 SiriusXM shares in Q1 2021, an estimated $69K.
  • Calton & Associates first reported a position in SiriusXM in Q4 2017 and held it in 11 quarters.
  • Calton & Associates's SiriusXM position peaked at $125K in Q3 2018.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.