Chevy Chase Trust
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Chevy Chase Trust’s SiriusXM SIRI Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-7,531
Closed -$539K – 958
2019
Q4 		$539K Sell
7,531
-79
-1% -$5.32K ﹤0.01% 606
2019
Q3 		$476K Sell
7,610
-808
-10% -$49.7K ﹤0.01% 595
2019
Q2 		$469K Sell
8,418
-26,003
-76% -$1.48M ﹤0.01% 602
2019
Q1 		$2M Sell
34,421
-171,037
-83% -$10.2M 0.01% 548
2018
Q4 		$11.7M Sell
205,458
-521
-0.3% -$31.7K 0.06% 331
2018
Q3 		$13M Sell
205,979
-5,349
-3% -$372K 0.05% 345
2018
Q2 		$14.3M Sell
211,328
-9,651
-4% -$652K 0.06% 324
2018
Q1 		$13.8M Sell
220,979
-329,945
-60% -$19.8M 0.06% 323
2017
Q4 		$29.5M Buy
550,924
+8,966
+2% +$495K 0.13% 185
2017
Q3 		$29.9M Buy
541,958
+87,426
+19% +$4.84M 0.14% 176
2017
Q2 		$24.9M Buy
454,532
+57,718
+15% +$2.95M 0.12% 198
2017
Q1 		$20.4M Buy
396,814
+126,789
+47% +$6.23M 0.1% 238
2016
Q4 		$12M Buy
270,025
+55,286
+26% +$2.41M 0.06% 319
2016
Q3 		$8.96M Buy
214,739
+210,960
+5,582% +$8.81M 0.05% 391
2016
Q2 		$149K Buy
+3,779
New +$148K ﹤0.01% 630

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Chevy Chase Trust's SIRI Position: Q1 2020 in Review

Chevy Chase Trust sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 7,531 shares — an estimated $539K sold.

Chevy Chase Trust first reported a position in SIRI in Q2 2016 and held it in 15 quarters. The position peaked at $29.9M in Q3 2017. 630 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

  • Chevy Chase Trust reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 7,531 SiriusXM shares in Q1 2020, an estimated $539K.
  • Chevy Chase Trust first reported a position in SiriusXM in Q2 2016 and held it in 15 quarters.
  • Chevy Chase Trust's SiriusXM position peaked at $29.9M in Q3 2017.
  • 630 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.