F.L. Putnam Investment Management’s SiriusXM SIRI Stock Holding History

F.L. Putnam Investment Management’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	-1,227	Closed	-$48.7K	–	477
2023 Q1	$48.7K	Sell	1,227 -251	-17%	-$12K	﹤0.01%	417
2022 Q4	$86.3K	Sell	1,478 -583	-28%	-$35.8K	﹤0.01%	400
2022 Q3	$118K	Sell	2,061 -152	-7%	-$9.55K	﹤0.01%	386
2022 Q2	$136K	Sell	2,213 -192	-8%	-$11.9K	0.01%	392
2022 Q1	$159K	Sell	2,405 -1,522	-39%	-$95.8K	0.01%	399
2021 Q4	$249K	Sell	3,927 -195	-5%	-$12.2K	0.01%	369
2021 Q3	$251K	Hold	4,122	–	–	0.01%	358
2021 Q2	$270K	Hold	4,122	–	–	0.01%	354
2021 Q1	$251K	Sell	4,122 -475	-10%	-$29K	0.01%	322
2020 Q4	$293K	Hold	4,597	–	–	0.01%	279
2020 Q3	$246K	Sell	4,597 -222	-5%	-$12.7K	0.01%	265
2020 Q2	$283K	Hold	4,819	–	–	0.02%	259
2020 Q1	$238K	Buy	4,819 +3,619	+302%	+$237K	0.02%	255
2019 Q4	$86K	Sell	1,200 -144	-11%	-$9.7K	0.01%	314
2019 Q3	$84K	Buy	+1,344	New	+$82.7K	0.01%	294

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

F.L. Putnam Investment Management's SIRI Position: Q2 2023 in Review

F.L. Putnam Investment Management sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 1,227 shares — an estimated $48.7K sold.

F.L. Putnam Investment Management first reported a position in SIRI in Q3 2019 and held it in 15 quarters. The position peaked at $293K in Q4 2020. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

F.L. Putnam Investment Management reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,227 SiriusXM shares in Q2 2023, an estimated $48.7K.
F.L. Putnam Investment Management first reported a position in SiriusXM in Q3 2019 and held it in 15 quarters.
F.L. Putnam Investment Management's SiriusXM position peaked at $293K in Q4 2020.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.