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Centric Wealth Management’s SiriusXM SIRI Stock Holding History

Centric Wealth Management’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
-1,887
Closed -$70.2K – 184
2024
Q2 		$70.2K Buy
+1,887
New +$56.4K 0.02% 159
2019
Q3 		– Sell
-1,500
Closed -$84K – 125
2019
Q2 		$84K Buy
+1,500
New +$85.3K 0.07% 109

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
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

Centric Wealth Management's SIRI Position: Q3 2024 in Review

Centric Wealth Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,887 shares — an estimated $70.2K sold.

Centric Wealth Management first reported a position in SIRI in Q2 2019 and held it in 2 quarters. The position peaked at $84K in Q2 2019. 508 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Centric Wealth Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 1,887 SiriusXM shares in Q3 2024, an estimated $70.2K.
  • Centric Wealth Management first reported a position in SiriusXM in Q2 2019 and held it in 2 quarters.
  • Centric Wealth Management's SiriusXM position peaked at $84K in Q2 2019.
  • 508 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.