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Kestra Private Wealth Services’s SiriusXM SIRI Stock Holding History

Kestra Private Wealth Services’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
-6,863
Closed -$194K – 1453
2024
Q2 		$194K Buy
6,863
+341
+5% +$10.2K ﹤0.01% 1240
2024
Q1 		$253K Hold
6,522
– – 0.01% 1082
2023
Q4 		$357K Buy
6,522
+1
+0% +$48 0.01% 872
2023
Q3 		$295K Sell
6,521
-54
-0.8% -$2.51K 0.01% 874
2023
Q2 		$298K Buy
6,575
+114
+2% +$4.31K 0.01% 823
2023
Q1 		$256K Buy
+6,461
New +$309K 0.01% 835

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
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

Kestra Private Wealth Services's SIRI Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 6,863 shares — an estimated $194K sold.

Kestra Private Wealth Services first reported a position in SIRI in Q1 2023 and held it in 6 quarters. The position peaked at $357K in Q4 2023. 508 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,863 SiriusXM shares in Q3 2024, an estimated $194K.
  • Kestra Private Wealth Services first reported a position in SiriusXM in Q1 2023 and held it in 6 quarters.
  • Kestra Private Wealth Services's SiriusXM position peaked at $357K in Q4 2023.
  • 508 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.