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Hennessy Advisors Inc’s SiriusXM SIRI Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-45,020
Closed -$2.46M – 323
2023
Q4 		$2.46M Hold
45,020
– – 0.12% 209
2023
Q3 		$2.03M Sell
45,020
-1,110
-2% -$51.6K 0.14% 168
2023
Q2 		$2.09M Sell
46,130
-1,160
-2% -$43.8K 0.15% 176
2023
Q1 		$1.88M Buy
47,290
+2,390
+5% +$114K 0.14% 181
2022
Q4 		$2.62M Sell
44,900
-2,850
-6% -$175K 0.17% 186
2022
Q3 		$2.73M Sell
47,750
-1,020
-2% -$64.1K 0.19% 158
2022
Q2 		$2.99M Sell
48,770
-1,050
-2% -$65.2K 0.18% 161
2022
Q1 		$3.3M Buy
+49,820
New +$3.14M 0.17% 166

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's SIRI Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 45,020 shares — an estimated $2.46M sold.

Hennessy Advisors Inc first reported a position in SIRI in Q1 2022 and held it in 8 quarters. The position peaked at $3.3M in Q1 2022. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 45,020 SiriusXM shares in Q1 2024, an estimated $2.46M.
  • Hennessy Advisors Inc first reported a position in SiriusXM in Q1 2022 and held it in 8 quarters.
  • Hennessy Advisors Inc's SiriusXM position peaked at $3.3M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.