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Mitchell McLeod Pugh & Williams’s SiriusXM SIRI Stock Holding History

Mitchell McLeod Pugh & Williams’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
-2,442
Closed -$156K – 214
2020
Q4 		$156K Hold
2,442
– – 0.07% 200
2020
Q3 		$131K Sell
2,442
-5
-0.2% -$287 0.07% 195
2020
Q2 		$144K Hold
2,447
– – 0.08% 183
2020
Q1 		$121K Buy
2,447
+5
+0.2% +$327 0.09% 163
2019
Q4 		$175K Buy
2,442
+4
+0.2% +$270 0.11% 172
2019
Q3 		$152K Buy
2,438
+5
+0.2% +$307 0.1% 172
2019
Q2 		$136K Buy
2,433
+5
+0.2% +$284 0.09% 172
2019
Q1 		$138K Buy
2,428
+5
+0.2% +$298 0.1% 169
2018
Q4 		$138K Buy
2,423
+4
+0.2% +$243 0.11% 160
2018
Q3 		$153K Buy
2,419
+4
+0.2% +$278 0.1% 179
2018
Q2 		$163K Buy
2,415
+4
+0.2% +$270 0.12% 172
2018
Q1 		$150K Buy
2,411
+4
+0.2% +$240 0.11% 175
2017
Q4 		$129K Sell
2,407
-295
-11% -$16.3K 0.09% 174
2017
Q3 		$149K Buy
2,702
+104
+4% +$5.75K 0.11% 173
2017
Q2 		$142K Buy
2,598
+5
+0.2% +$255 0.11% 167
2017
Q1 		$134K Buy
+2,593
New +$127K 0.1% 167

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

Mitchell McLeod Pugh & Williams's SIRI Position: Q1 2021 in Review

Mitchell McLeod Pugh & Williams sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 2,442 shares — an estimated $156K sold.

Mitchell McLeod Pugh & Williams first reported a position in SIRI in Q1 2017 and held it in 16 quarters. The position peaked at $175K in Q4 2019. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Mitchell McLeod Pugh & Williams reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,442 SiriusXM shares in Q1 2021, an estimated $156K.
  • Mitchell McLeod Pugh & Williams first reported a position in SiriusXM in Q1 2017 and held it in 16 quarters.
  • Mitchell McLeod Pugh & Williams's SiriusXM position peaked at $175K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.