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Diversified Trust’s SiriusXM SIRI Stock Holding History

Diversified 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
2021
Q1 		– Sell
-1,961
Closed -$125K – 848
2020
Q4 		$125K Sell
1,961
-2,287
-54% -$140K 0.01% 704
2020
Q3 		$228K Buy
4,248
+1,408
+50% +$80.7K 0.01% 538
2020
Q2 		$167K Sell
2,840
-9,441
-77% -$529K 0.01% 503
2020
Q1 		$607K Hold
12,281
– – 0.04% 180
2019
Q4 		$878K Hold
12,281
– – 0.04% 154
2019
Q3 		$768K Hold
12,281
– – 0.04% 140
2019
Q2 		$685K Sell
12,281
-1,384
-10% -$78.7K 0.03% 163
2019
Q1 		$775K Sell
13,665
-1,195
-8% -$71.2K 0.04% 151
2018
Q4 		$849K Buy
+14,860
New +$903K 0.05% 135

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diversified Trust's SIRI Position: Q1 2021 in Review

Diversified Trust sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 1,961 shares — an estimated $125K sold.

Diversified Trust first reported a position in SIRI in Q4 2018 and held it in 9 quarters. The position peaked at $878K in Q4 2019. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Diversified Trust reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 1,961 SiriusXM shares in Q1 2021, an estimated $125K.
  • Diversified Trust first reported a position in SiriusXM in Q4 2018 and held it in 9 quarters.
  • Diversified Trust's SiriusXM position peaked at $878K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.