Formidable Asset Management’s SiriusXM SIRI Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-109,396	Closed	-$1.09M	–	322
2019 Q1	$1.09M	Buy	+109,396	New	+$6.52M	0.43%	53
2016 Q2	–	Sell	-70	Closed	-$2K	–	372
2016 Q1	$2K	Sell	70 -10	-13%	-$374	﹤0.01%	464
2015 Q4	$3K	Sell	80 -100	-56%	-$4.04K	﹤0.01%	492
2015 Q3	$6K	Hold	180	–	–	﹤0.01%	484
2015 Q2	$7K	Hold	180	–	–	﹤0.01%	408
2015 Q1	$7K	Hold	180	–	–	﹤0.01%	400
2014 Q4	$6K	Hold	180	–	–	﹤0.01%	388
2014 Q3	$6K	Hold	180	–	–	﹤0.01%	382
2014 Q2	$6K	Sell	180 -20	-10%	-$651	﹤0.01%	417
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	374
2013 Q4	$7K	Sell	200 -220	-52%	-$8.22K	﹤0.01%	380
2013 Q3	$17K	Buy	+420	New	+$15.6K	0.01%	250

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Formidable Asset Management's SIRI Position: Q2 2019 in Review

Formidable Asset Management sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 109,396 shares — an estimated $1.09M sold.

Formidable Asset Management first reported a position in SIRI in Q3 2013 and held it in 12 quarters. The position peaked at $1.09M in Q1 2019. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

Formidable Asset Management reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 109,396 SiriusXM shares in Q2 2019, an estimated $1.09M.
Formidable Asset Management first reported a position in SiriusXM in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's SiriusXM position peaked at $1.09M in Q1 2019.
609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.