Donoghue Forlines’s SiriusXM SIRI Stock Holding History

Donoghue Forlines’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
2023 Q4	–	Sell	-4,395	Closed	-$199K	–	254
2023 Q3	$199K	Sell	4,395 -4,482	-50%	-$208K	0.07%	218
2023 Q2	$402K	Buy	8,877 +3,972	+81%	+$150K	0.13%	173
2023 Q1	$195K	Buy	+4,905	New	+$235K	0.07%	215
2022 Q4	–	Sell	-4,494	Closed	-$257K	–	267
2022 Q3	$257K	Sell	4,494 -10,435	-70%	-$656K	0.09%	190
2022 Q2	$915K	Sell	14,929 -2,208	-13%	-$137K	0.24%	103
2022 Q1	$1.13M	Buy	17,137 +4,474	+35%	+$282K	0.25%	108
2021 Q4	$804K	Sell	12,663 -1,789	-12%	-$112K	0.14%	162
2021 Q3	$882K	Buy	14,452 +333	+2%	+$20.9K	0.17%	146
2021 Q2	$923K	Buy	14,119 +338	+2%	+$21.2K	0.17%	142
2021 Q1	$839K	Sell	13,781 -17,039	-55%	-$1.04M	0.16%	144
2020 Q4	$1.96M	Buy	+30,820	New	+$1.89M	0.38%	38
2020 Q1	–	Sell	-32,126	Closed	-$2.3M	–	131
2019 Q4	$2.3M	Sell	32,126 -5,821	-15%	-$392K	0.36%	89
2019 Q3	$2.37M	Buy	+37,947	New	+$2.33M	0.34%	105

Other funds holding SIRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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