FinTrust Capital Advisors’s SiriusXM SIRI Stock Holding History

FinTrust Capital Advisors’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	-12	Closed	-$334	–	1427
2024 Q2	$334	Hold	12	–	–	﹤0.01%	1325
2024 Q1	$458	Hold	12	–	–	﹤0.01%	1212
2023 Q4	$646	Hold	12	–	–	﹤0.01%	1181
2023 Q3	$534	Buy	+12	New	+$558	﹤0.01%	1166
2022 Q4	–	Sell	-900	Closed	-$56K	–	1268
2022 Q3	$56K	Hold	900	–	–	0.01%	489
2022 Q2	$58K	Hold	900	–	–	0.01%	506
2022 Q1	$60K	Hold	900	–	–	0.01%	525
2021 Q4	$57K	Hold	900	–	–	0.01%	528
2021 Q3	$55K	Sell	900 -34	-4%	-$2.14K	0.01%	538
2021 Q2	$61K	Hold	934	–	–	0.02%	523
2021 Q1	$57K	Hold	934	–	–	0.02%	523
2020 Q4	$60K	Hold	934	–	–	0.02%	470
2020 Q3	$50	Hold	934	–	–	0.01%	490
2020 Q2	$55K	Hold	934	–	–	0.02%	461
2020 Q1	$46K	Hold	934	–	–	0.02%	458
2019 Q4	$67K	Hold	934	–	–	0.03%	393
2019 Q3	$58K	Hold	934	–	–	0.02%	420
2019 Q2	$52K	Hold	934	–	–	0.02%	407
2019 Q1	$53K	Buy	934 +14	+2%	+$834	0.02%	382
2018 Q4	$53K	Buy	+920	New	+$55.9K	0.03%	377

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FinTrust Capital Advisors's SIRI Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 12 shares — an estimated $334 sold.

FinTrust Capital Advisors first reported a position in SIRI in Q4 2018 and held it in 20 quarters. The position peaked at $67K in Q4 2019. 508 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

FinTrust Capital Advisors reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 12 SiriusXM shares in Q3 2024, an estimated $334.
FinTrust Capital Advisors first reported a position in SiriusXM in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's SiriusXM position peaked at $67K in Q4 2019.
508 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.