DZ Bank’s SiriusXM SIRI Stock Holding History

DZ Bank’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 Q2	–	Sell	-841	Closed	-$33.4K	–	1092
2023 Q1	$33.4K	Hold	841	–	–	﹤0.01%	981
2022 Q4	$49.1K	Hold	841	–	–	﹤0.01%	968
2022 Q3	$48K	Hold	841	–	–	﹤0.01%	951
2022 Q2	$51K	Hold	841	–	–	﹤0.01%	959
2022 Q1	$55.1K	Sell	841 -840	-50%	-$52.9K	﹤0.01%	946
2021 Q4	$106K	Buy	+1,681	New	+$105K	﹤0.01%	1004
2020 Q4	–	Sell	-97,625	Closed	-$5.23M	–	904
2020 Q3	$5.23M	Sell	97,625 -3,357	-3%	-$192K	0.01%	369
2020 Q2	$5.93M	Buy	+100,982	New	+$5.66M	0.02%	335

Other funds holding SIRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's SIRI Position: Q2 2023 in Review

DZ Bank sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 841 shares — an estimated $33.4K sold.

DZ Bank first reported a position in SIRI in Q2 2020 and held it in 8 quarters. The position peaked at $5.93M in Q2 2020. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

DZ Bank reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 841 SiriusXM shares in Q2 2023, an estimated $33.4K.
DZ Bank first reported a position in SiriusXM in Q2 2020 and held it in 8 quarters.
DZ Bank's SiriusXM position peaked at $5.93M in Q2 2020.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.