EH
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Equitable Holdings’s SiriusXM SIRI Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-1,031
Closed -$29.2K – 1304
2024
Q2 		$29.2K Hold
1,031
– – ﹤0.01% 1199
2024
Q1 		$40K Sell
1,031
-20,240
-95% -$962K ﹤0.01% 1145
2023
Q4 		$1.16M Sell
21,271
-1,927
-8% -$92.6K 0.01% 544
2023
Q3 		$1.05M Sell
23,198
-9,602
-29% -$446K 0.02% 528
2023
Q2 		$1.49M Buy
32,800
+5,126
+19% +$194K 0.02% 417
2023
Q1 		$1.1M Buy
27,674
+6,605
+31% +$316K 0.02% 447
2022
Q4 		$1.23M Sell
21,069
-13,500
-39% -$830K 0.02% 396
2022
Q3 		$1.97M Sell
34,569
-150
-0.4% -$9.43K 0.04% 267
2022
Q2 		$2.13M Hold
34,719
– – 0.04% 255
2022
Q1 		$2.3M Hold
34,719
– – 0.04% 266
2021
Q4 		$2.21M Hold
34,719
– – 0.03% 265
2021
Q3 		$2.12M Buy
34,719
+251
+0.7% +$15.8K 0.04% 254
2021
Q2 		$2.25M Sell
34,468
-650
-2% -$40.8K 0.04% 247
2021
Q1 		$2.14M Sell
35,118
-850
-2% -$51.8K 0.05% 230
2020
Q4 		$2.29M Sell
35,968
-100
-0.3% -$6.14K 0.05% 208
2020
Q3 		$1.93M Buy
36,068
+1,810
+5% +$104K 0.05% 213
2020
Q2 		$2.01M Buy
34,258
+9,800
+40% +$549K 0.06% 201
2020
Q1 		$1.21M Buy
24,458
+3,879
+19% +$254K 0.04% 241
2019
Q4 		$1.47M Buy
+20,579
New +$1.39M 0.04% 239

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Equitable Holdings's SIRI Position: Q3 2024 in Review

Equitable Holdings sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,031 shares — an estimated $29.2K sold.

Equitable Holdings first reported a position in SIRI in Q4 2019 and held it in 19 quarters. The position peaked at $2.3M in Q1 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Equitable Holdings reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 1,031 SiriusXM shares in Q3 2024, an estimated $29.2K.
  • Equitable Holdings first reported a position in SiriusXM in Q4 2019 and held it in 19 quarters.
  • Equitable Holdings's SiriusXM position peaked at $2.3M in Q1 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.