Charter Oak Capital Management’s SiriusXM SIRI Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,070	Closed	-$66K	–	751
2022 Q2	$66K	Hold	1,070	–	–	0.01%	294
2022 Q1	$71K	Hold	1,070	–	–	0.01%	304
2021 Q4	$68K	Hold	1,070	–	–	0.01%	307
2021 Q3	$65K	Hold	1,070	–	–	0.01%	296
2021 Q2	$70K	Hold	1,070	–	–	0.01%	279
2021 Q1	$65K	Buy	1,070 +6	+0.6%	+$366	0.01%	288
2020 Q4	$68K	Buy	+1,064	New	+$65.3K	0.01%	259

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's SIRI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 1,070 shares — an estimated $66K sold.

Charter Oak Capital Management first reported a position in SIRI in Q4 2020 and held it in 7 quarters. The position peaked at $71K in Q1 2022. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

Charter Oak Capital Management reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,070 SiriusXM shares in Q3 2022, an estimated $66K.
Charter Oak Capital Management first reported a position in SiriusXM in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's SiriusXM position peaked at $71K in Q1 2022.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.