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Centaurus Financial’s SiriusXM SIRI Stock Holding History

Centaurus Financial’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
-1,533
Closed -$84K – 850
2023
Q4 		$84K Buy
1,533
+73
+5% +$3.51K 0.01% 767
2023
Q3 		$66K Buy
1,460
+125
+9% +$5.81K 0.01% 737
2023
Q2 		$60K Sell
1,335
-700
-34% -$26.4K 0.01% 736
2023
Q1 		$81K Hold
2,035
– – 0.01% 872
2022
Q4 		$119K Hold
2,035
– – 0.01% 738
2022
Q3 		$116K Hold
2,035
– – 0.01% 758
2022
Q2 		$125K Hold
2,035
– – 0.01% 742
2022
Q1 		$135K Sell
2,035
-275
-12% -$17.3K 0.01% 780
2021
Q4 		$147K Hold
2,310
– – 0.01% 767
2021
Q3 		$141K Buy
2,310
+200
+9% +$12.6K 0.01% 754
2021
Q2 		$138K Sell
2,110
-50
-2% -$3.13K 0.01% 764
2021
Q1 		$132K Hold
2,160
– – 0.01% 714
2020
Q4 		$138K Hold
2,160
– – 0.01% 653
2020
Q3 		$116K Hold
2,160
– – 0.02% 588
2020
Q2 		$127K Sell
2,160
-14
-0.6% -$785 0.02% 538
2020
Q1 		$107K Buy
2,174
+1,110
+104% +$72.6K 0.02% 474
2019
Q4 		$76K Buy
+1,064
New +$71.7K 0.01% 621
2019
Q3 		– Sell
-1,974
Closed -$110K – 559
2019
Q2 		$110K Buy
1,974
+10
+0.5% +$569 0.02% 552
2019
Q1 		$111K Sell
1,964
-636
-24% -$37.9K 0.02% 515
2018
Q4 		$146K Sell
2,600
-200
-7% -$12.2K 0.03% 388
2018
Q3 		$178K Sell
2,800
-293
-9% -$20.4K 0.03% 397
2018
Q2 		$209K Sell
3,093
-342
-10% -$23.1K 0.03% 502
2018
Q1 		$214K Hold
3,435
– – 0.05% 320
2017
Q4 		$184K Buy
+3,435
New +$190K 0.05% 305

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

Centaurus Financial's SIRI Position: Q1 2024 in Review

Centaurus Financial sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 1,533 shares — an estimated $84K sold.

Centaurus Financial first reported a position in SIRI in Q4 2017 and held it in 24 quarters. The position peaked at $214K in Q1 2018. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Centaurus Financial reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 1,533 SiriusXM shares in Q1 2024, an estimated $84K.
  • Centaurus Financial first reported a position in SiriusXM in Q4 2017 and held it in 24 quarters.
  • Centaurus Financial's SiriusXM position peaked at $214K in Q1 2018.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.