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Covington Capital Management’s SiriusXM SIRI Stock Holding History

Covington 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
2021
Q1 		– Sell
-45
Closed -$3K – 880
2020
Q4 		$3K Buy
+45
New +$2.76K ﹤0.01% 745
2018
Q3 		– Sell
-320
Closed -$22K – 716
2018
Q2 		$22K Hold
320
– – ﹤0.01% 536
2018
Q1 		$20K Hold
320
– – ﹤0.01% 556
2017
Q4 		$17K Hold
320
– – ﹤0.01% 618
2017
Q3 		$18K Buy
+320
New +$17.7K ﹤0.01% 563

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Covington Capital Management's SIRI Position: Q1 2021 in Review

Covington Capital Management sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 45 shares — an estimated $3K sold.

Covington Capital Management first reported a position in SIRI in Q3 2017 and held it in 5 quarters. The position peaked at $22K in Q2 2018. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Covington Capital Management reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 45 SiriusXM shares in Q1 2021, an estimated $3K.
  • Covington Capital Management first reported a position in SiriusXM in Q3 2017 and held it in 5 quarters.
  • Covington Capital Management's SiriusXM position peaked at $22K in Q2 2018.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.