Ferguson Wellman Capital Management’s SiriusXM SIRI Stock Holding History

Ferguson Wellman Capital 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
2024 Q3	–	Sell	-1,358	Closed	-$38.4K	–	365
2024 Q2	$38.4K	Hold	1,358	–	–	﹤0.01%	351
2024 Q1	$52.7K	Sell	1,358 -102	-7%	-$4.85K	﹤0.01%	364
2023 Q4	$79.9K	Sell	1,460 -233	-14%	-$11.2K	﹤0.01%	358
2023 Q3	$76.5K	Hold	1,693	–	–	﹤0.01%	345
2023 Q2	$76.7K	Sell	1,693 -375	-18%	-$14.2K	﹤0.01%	358
2023 Q1	$82.1K	Hold	2,068	–	–	﹤0.01%	344
2022 Q4	$121K	Hold	2,068	–	–	﹤0.01%	334
2022 Q3	$118K	Hold	2,068	–	–	﹤0.01%	292
2022 Q2	$127K	Buy	2,068 +134	+7%	+$8.32K	﹤0.01%	302
2022 Q1	$128K	Sell	1,934 -146	-7%	-$9.19K	﹤0.01%	337
2021 Q4	$132K	Hold	2,080	–	–	﹤0.01%	335
2021 Q3	$127K	Hold	2,080	–	–	﹤0.01%	335
2021 Q2	$136K	Buy	2,080 +990	+91%	+$62.1K	﹤0.01%	341
2021 Q1	$66K	Buy	+1,090	New	+$66.4K	﹤0.01%	322

Other funds holding SIRI

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Ferguson Wellman Capital Management's SIRI Position: Q3 2024 in Review

Ferguson Wellman Capital Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,358 shares — an estimated $38.4K sold.

Ferguson Wellman Capital Management first reported a position in SIRI in Q1 2021 and held it in 14 quarters. The position peaked at $136K in Q2 2021. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Ferguson Wellman Capital Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 1,358 SiriusXM shares in Q3 2024, an estimated $38.4K.
Ferguson Wellman Capital Management first reported a position in SiriusXM in Q1 2021 and held it in 14 quarters.
Ferguson Wellman Capital Management's SiriusXM position peaked at $136K in Q2 2021.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.