EI
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Ellevest Inc’s SiriusXM SIRI Stock Holding History

Ellevest Inc’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
-1,228
Closed -$48.8K – 1417
2023
Q1 		$48.8K Buy
1,228
+878
+251% +$42K ﹤0.01% 606
2022
Q4 		$20.4K Buy
350
+64
+22% +$3.94K ﹤0.01% 846
2022
Q3 		$16K Buy
286
+196
+218% +$12.3K ﹤0.01% 882
2022
Q2 		$6K Buy
90
+19
+27% +$1.18K ﹤0.01% 981
2022
Q1 		$5K Sell
71
-516
-88% -$32.5K ﹤0.01% 1051
2021
Q4 		$37K Buy
587
+372
+173% +$23.3K ﹤0.01% 585
2021
Q3 		$13K Buy
215
+45
+26% +$2.83K ﹤0.01% 784
2021
Q2 		$11K Buy
170
+1
+0.6% +$63 ﹤0.01% 745
2021
Q1 		$10K Buy
169
+59
+54% +$3.6K ﹤0.01% 786
2020
Q4 		$7K Buy
110
+14
+15% +$860 ﹤0.01% 793
2020
Q3 		$5K Buy
96
+92
+2,300% +$5.28K ﹤0.01% 771
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1308
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1271
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1042
2019
Q3 		$0 Hold
4
– – ﹤0.01% 590
2019
Q2 		$0 Hold
4
– – ﹤0.01% 461
2019
Q1 		$0 Buy
+4
New +$238 ﹤0.01% 351

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's SIRI Position: Q2 2023 in Review

Ellevest Inc sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 1,228 shares — an estimated $48.8K sold.

Ellevest Inc first reported a position in SIRI in Q1 2019 and held it in 17 quarters. The position peaked at $48.8K in Q1 2023. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Ellevest Inc reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,228 SiriusXM shares in Q2 2023, an estimated $48.8K.
  • Ellevest Inc first reported a position in SiriusXM in Q1 2019 and held it in 17 quarters.
  • Ellevest Inc's SiriusXM position peaked at $48.8K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.