Edmond de Rothschild Holding’s SiriusXM SIRI Stock Holding History

Edmond de Rothschild Holding’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
2024 Q1	–	Sell	-1,271	Closed	-$69.5K	–	715
2023 Q4	$69.5K	Sell	1,271 -24	-2%	-$1.15K	﹤0.01%	547
2023 Q3	$58.5K	Hold	1,295	–	–	﹤0.01%	551
2023 Q2	$58.7K	Sell	1,295 -2,006	-61%	-$75.8K	﹤0.01%	566
2023 Q1	$131K	Sell	3,301 -482	-13%	-$23.1K	﹤0.01%	479
2022 Q4	$221K	Hold	3,783	–	–	0.01%	458
2022 Q3	$216K	Buy	3,783 +40	+1%	+$2.51K	0.01%	450
2022 Q2	$229K	Sell	3,743 -643	-15%	-$39.9K	0.01%	465
2022 Q1	$290K	Buy	4,386 +179	+4%	+$11.3K	0.01%	445
2021 Q4	$267K	Buy	4,207 +142	+3%	+$8.88K	0.01%	495
2021 Q3	$248K	Sell	4,065 -343	-8%	-$21.6K	0.01%	514
2021 Q2	$288K	Hold	4,408	–	–	0.01%	485
2021 Q1	$268K	Buy	4,408 +199	+5%	+$12.1K	0.01%	444
2020 Q4	$268K	Buy	4,209 +1,845	+78%	+$113K	0.01%	409
2020 Q3	$127K	Buy	+2,364	New	+$136K	0.01%	440

Other funds holding SIRI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Edmond de Rothschild Holding's SIRI Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 1,271 shares — an estimated $69.5K sold.

Edmond de Rothschild Holding first reported a position in SIRI in Q3 2020 and held it in 14 quarters. The position peaked at $290K in Q1 2022. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

Edmond de Rothschild Holding reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,271 SiriusXM shares in Q1 2024, an estimated $69.5K.
Edmond de Rothschild Holding first reported a position in SiriusXM in Q3 2020 and held it in 14 quarters.
Edmond de Rothschild Holding's SiriusXM position peaked at $290K in Q1 2022.
626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.