Cary Street Partners Investment Advisory’s SiriusXM SIRI Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-5,740	Closed	-$162K	–	782
2024 Q2	$162K	Buy	5,740 +132	+2%	+$3.94K	0.01%	726
2024 Q1	$218K	Hold	5,608	–	–	0.01%	650
2023 Q4	$307K	Sell	5,608 -34	-0.6%	-$1.63K	0.01%	524
2023 Q3	$255K	Buy	5,642 +5,050	+853%	+$235K	0.01%	507
2023 Q2	$26.8K	Buy	592 +18	+3%	+$680	﹤0.01%	976
2023 Q1	$22.8K	Hold	574	–	–	﹤0.01%	938
2022 Q4	$33.5K	Buy	+574	New	+$35.3K	﹤0.01%	837
2022 Q3	–	Sell	-674	Closed	-$41K	–	559
2022 Q2	$41K	Buy	+674	New	+$41.9K	﹤0.01%	532
2021 Q1	–	Sell	-1,566	Closed	-$100K	–	404
2020 Q4	$100K	Buy	+1,566	New	+$96.2K	0.02%	346

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cary Street Partners Investment Advisory's SIRI Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 5,740 shares — an estimated $162K sold.

Cary Street Partners Investment Advisory first reported a position in SIRI in Q4 2020 and held it in 9 quarters. The position peaked at $307K in Q4 2023. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,740 SiriusXM shares in Q3 2024, an estimated $162K.
Cary Street Partners Investment Advisory first reported a position in SiriusXM in Q4 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's SiriusXM position peaked at $307K in Q4 2023.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.