Kore Private Wealth’s SiriusXM SIRI Stock Holding History

Kore Private Wealth’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 Q3	$340K	Hold	5,950	–	–	0.06%	167
2022 Q2	$365K	Hold	5,950	–	–	0.06%	193
2022 Q1	$394K	Hold	5,950	–	–	0.05%	200
2021 Q4	$378K	Sell	5,950 -47	-0.8%	-$2.94K	0.05%	207
2021 Q3	$366K	Buy	5,997 +37	+0.6%	+$2.33K	0.04%	291
2021 Q2	$390K	Sell	5,960 -63	-1%	-$3.95K	0.04%	260
2021 Q1	$367K	Buy	6,023 +67	+1%	+$4.08K	0.05%	234
2020 Q4	$379K	Sell	5,956 -25	-0.4%	-$1.53K	0.06%	199
2020 Q3	$321K	Buy	5,981 +11	+0.2%	+$631	0.06%	188
2020 Q2	$350K	Buy	5,970 +3	+0.1%	+$168	0.07%	161
2020 Q1	$295K	Buy	5,967 +17	+0.3%	+$1.11K	0.07%	168
2019 Q4	$425K	Hold	5,950	–	–	0.08%	151
2019 Q3	$367K	Hold	5,950	–	–	0.08%	155
2019 Q2	$332K	Hold	5,950	–	–	0.08%	161
2019 Q1	$337K	Hold	5,950	–	–	0.08%	153
2018 Q4	$340K	Buy	+5,950	New	+$362K	0.09%	151

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's SIRI Position: Q3 2022 in Review

Kore Private Wealth held its SiriusXM (SIRI) position steady in Q3 2022 at 5,950 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #167.

Kore Private Wealth first reported a position in SIRI in Q4 2018 and has held it in 16 quarters since. The position peaked at $425K in Q4 2019. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

Kore Private Wealth held 5,950 shares of SiriusXM worth $340K as of Q3 2022.
Kore Private Wealth left its SiriusXM share count unchanged in Q3 2022.
SiriusXM made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #167 holding.
Kore Private Wealth first reported a position in SiriusXM in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's SiriusXM position peaked at $425K in Q4 2019.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.