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Johnson Investment Counsel’s SiriusXM SIRI Stock Holding History

Johnson Investment Counsel’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
2021
Q1 		– Sell
-1,510
Closed -$96K – 621
2020
Q4 		$96K Hold
1,510
– – ﹤0.01% 584
2020
Q3 		$81K Sell
1,510
-4
-0.3% -$229 ﹤0.01% 563
2020
Q2 		$89K Buy
+1,514
New +$84.8K ﹤0.01% 565
2020
Q1 		– Sell
-1,528
Closed -$109K – 598
2019
Q4 		$109K Hold
1,528
– – ﹤0.01% 592
2019
Q3 		$96K Buy
1,528
+4
+0.3% +$246 ﹤0.01% 584
2019
Q2 		$85K Hold
1,524
– – ﹤0.01% 598
2019
Q1 		$86K Buy
1,524
+14
+0.9% +$834 ﹤0.01% 595
2018
Q4 		$86K Hold
1,510
– – ﹤0.01% 594
2018
Q3 		$95K Sell
1,510
-24
-2% -$1.67K ﹤0.01% 627
2018
Q2 		$103K Buy
1,534
+14
+0.9% +$946 ﹤0.01% 622
2018
Q1 		$94K Buy
1,520
+360
+31% +$21.6K ﹤0.01% 601
2017
Q4 		$62K Hold
1,160
– – ﹤0.01% 610
2017
Q3 		$64K Hold
1,160
– – ﹤0.01% 602
2017
Q2 		$63K Hold
1,160
– – ﹤0.01% 604
2017
Q1 		$59K Sell
1,160
-3
-0.3% -$147 ﹤0.01% 601
2016
Q4 		$51K Buy
1,163
+5
+0.4% +$218 ﹤0.01% 580
2016
Q3 		$48K Hold
1,158
– – ﹤0.01% 559
2016
Q2 		$45K Hold
1,158
– – ﹤0.01% 554
2016
Q1 		$45K Hold
1,158
– – ﹤0.01% 544
2015
Q4 		$47K Hold
1,158
– – ﹤0.01% 531
2015
Q3 		$43K Sell
1,158
-822
-42% -$31.5K ﹤0.01% 541
2015
Q2 		$73K Buy
1,980
+832
+72% +$32.3K ﹤0.01% 538
2015
Q1 		$43K Hold
1,148
– – ﹤0.01% 541
2014
Q4 		$40K Sell
1,148
-97
-8% -$3.34K ﹤0.01% 562
2014
Q3 		$43K Buy
+1,245
New +$43.5K ﹤0.01% 557
2013
Q4 		– Sell
-1,325
Closed -$51K – 516
2013
Q3 		$51K Sell
1,325
-300
-18% -$11.2K ﹤0.01% 494
2013
Q2 		$54K Buy
+1,625
New +$53.4K ﹤0.01% 506

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Johnson Investment Counsel's SIRI Position: Q1 2021 in Review

Johnson Investment Counsel sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 1,510 shares — an estimated $96K sold.

Johnson Investment Counsel first reported a position in SIRI in Q2 2013 and held it in 27 quarters. The position peaked at $109K in Q4 2019. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Johnson Investment Counsel reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,510 SiriusXM shares in Q1 2021, an estimated $96K.
  • Johnson Investment Counsel first reported a position in SiriusXM in Q2 2013 and held it in 27 quarters.
  • Johnson Investment Counsel's SiriusXM position peaked at $109K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.