Fulton Breakefield Broenniman’s SiriusXM SIRI Stock Holding History

Fulton Breakefield Broenniman’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 Q1	–	Sell	-1,328	Closed	-$84K	–	195
2021 Q4	$84K	Buy	+1,328	New	+$83.1K	0.01%	186
2020 Q2	–	Sell	-1,272	Closed	-$63K	–	168
2020 Q1	$63K	Buy	1,272 +270	+27%	+$17.7K	0.01%	152
2019 Q4	$72K	Hold	1,002	–	–	0.01%	186
2019 Q3	$63K	Sell	1,002 -6,514	-87%	-$401K	0.01%	169
2019 Q2	$419K	Buy	+7,516	New	+$428K	0.07%	96
2018 Q2	–	Sell	-3,302	Closed	-$206K	–	109
2018 Q1	$206K	Buy	+3,302	New	+$198K	0.04%	106

Other funds holding SIRI

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Fulton Breakefield Broenniman's SIRI Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of SiriusXM (SIRI) in Q1 2022, closing a stake of 1,328 shares — an estimated $84K sold.

Fulton Breakefield Broenniman first reported a position in SIRI in Q1 2018 and held it in 6 quarters. The position peaked at $419K in Q2 2019. 636 funds tracked by Wall St. Rank hold SIRI as of Q1 2022.

Fulton Breakefield Broenniman reported no remaining SiriusXM position as of Q1 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 1,328 SiriusXM shares in Q1 2022, an estimated $84K.
Fulton Breakefield Broenniman first reported a position in SiriusXM in Q1 2018 and held it in 6 quarters.
Fulton Breakefield Broenniman's SiriusXM position peaked at $419K in Q2 2019.
636 funds tracked by Wall St. Rank held SiriusXM as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.