Fieldpoint Private Securities’s SiriusXM SIRI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$17K	Hold	276	–	–	﹤0.01%	638
2022 Q1	$18K	Hold	276	–	–	﹤0.01%	880
2021 Q4	$18K	Sell	276 -32	-10%	-$2K	﹤0.01%	902
2021 Q3	$19K	Hold	308	–	–	﹤0.01%	843
2021 Q2	$19K	Buy	308 +32	+12%	+$2.01K	﹤0.01%	827
2021 Q1	$17K	Hold	276	–	–	﹤0.01%	835
2020 Q4	$18K	Buy	+276	New	+$16.9K	﹤0.01%	719
2020 Q1	–	Sell	-276	Closed	-$20K	–	504
2019 Q4	$20K	Hold	276	–	–	0.01%	540
2019 Q3	$17K	Hold	276	–	–	0.01%	533
2019 Q2	$15K	Hold	276	–	–	﹤0.01%	568
2019 Q1	$16K	Hold	276	–	–	0.01%	343
2018 Q4	$16K	Hold	276	–	–	0.01%	338
2018 Q3	$17K	Hold	276	–	–	0.01%	363
2018 Q2	$19K	Hold	276	–	–	0.01%	365
2018 Q1	$17K	Hold	276	–	–	0.01%	363
2017 Q4	$15K	Hold	276	–	–	0.01%	347
2017 Q3	$15K	Buy	+276	New	+$15.3K	0.01%	556
2017 Q2	–	Sell	-276	Closed	-$14K	–	299
2017 Q1	$14K	Buy	+276	New	+$13.6K	0.01%	294

Other funds holding SIRI

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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fieldpoint Private Securities's SIRI Position: Q2 2022 in Review

Fieldpoint Private Securities held its SiriusXM (SIRI) position steady in Q2 2022 at 276 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Fieldpoint Private Securities first reported a position in SIRI in Q1 2017 and has held it in 18 quarters since. The position peaked at $20K in Q4 2019. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

Fieldpoint Private Securities held 276 shares of SiriusXM worth $17K as of Q2 2022.
Fieldpoint Private Securities left its SiriusXM share count unchanged in Q2 2022.
SiriusXM made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #638 holding.
Fieldpoint Private Securities first reported a position in SiriusXM in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's SiriusXM position peaked at $20K in Q4 2019.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.