New World Advisors’s SiriusXM SIRI Stock Holding History

New World Advisors’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	–	Sell	-1,000	Closed	-$62K	–	65
2022 Q2	$62K	Hold	1,000	–	–	0.03%	62
2022 Q1	$64K	Hold	1,000	–	–	0.03%	58
2021 Q4	$64K	Sell	1,000 -78	-7%	-$4.88K	0.03%	74
2021 Q3	$65K	Sell	1,078 -9,683	-90%	-$609K	0.03%	69
2021 Q2	$704K	Buy	10,761 +9,761	+976%	+$612K	0.47%	56
2021 Q1	$61K	Sell	1,000 -1,000	-50%	-$61K	0.03%	27
2020 Q4	$107K	Hold	2,000	–	–	0.07%	30
2020 Q3	$111K	Hold	2,000	–	–	0.07%	29
2020 Q2	$118K	Buy	2,000 +1,000	+100%	+$56K	0.08%	25
2020 Q1	$72K	Hold	1,000	–	–	0.04%	26
2019 Q4	$72K	Hold	1,000	–	–	0.04%	26
2019 Q3	$63K	Hold	1,000	–	–	0.04%	23
2019 Q2	$56K	Hold	1,000	–	–	0.04%	20
2019 Q1	$57K	Hold	1,000	–	–	0.04%	46
2018 Q4	$57K	Buy	+1,000	New	+$60.8K	0.05%	10

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

New World Advisors's SIRI Position: Q3 2022 in Review

New World Advisors sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 1,000 shares — an estimated $62K sold.

New World Advisors first reported a position in SIRI in Q4 2018 and held it in 15 quarters. The position peaked at $704K in Q2 2021. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

New World Advisors reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
New World Advisors sold 1,000 SiriusXM shares in Q3 2022, an estimated $62K.
New World Advisors first reported a position in SiriusXM in Q4 2018 and held it in 15 quarters.
New World Advisors's SiriusXM position peaked at $704K in Q2 2021.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on New World Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.