Nicolet Advisory Services’s SiriusXM SIRI Stock Holding History

Nicolet Advisory 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
2022 Q4	–	Sell	-1,056	Closed	-$63K	–	244
2022 Q3	$63K	Buy	1,056 +3	+0.3%	+$189	0.01%	189
2022 Q2	$66K	Buy	1,053 +4	+0.4%	+$248	0.01%	182
2022 Q1	$68K	Buy	1,049 +1	+0.1%	+$63	0.01%	198
2021 Q4	$67K	Buy	1,048 +12	+1%	+$751	0.01%	205
2021 Q3	$63K	Hold	1,036	–	–	0.01%	198
2021 Q2	$68K	Hold	1,036	–	–	0.01%	185
2021 Q1	$63K	Hold	1,036	–	–	0.01%	174
2020 Q4	$66K	Hold	1,036	–	–	0.01%	170
2020 Q3	$56K	Sell	1,036 -812	-44%	-$46.6K	0.01%	171
2020 Q2	$108K	Sell	1,848 -100	-5%	-$5.6K	0.02%	201
2020 Q1	$96K	Sell	1,948 -100	-5%	-$6.54K	0.02%	192
2019 Q4	$146K	Hold	2,048	–	–	0.02%	168
2019 Q3	$128K	Hold	2,048	–	–	0.02%	160
2019 Q2	$114K	Sell	2,048 -50	-2%	-$2.84K	0.02%	156
2019 Q1	$119K	Buy	+2,098	New	+$125K	0.02%	147

Other funds holding SIRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicolet Advisory Services's SIRI Position: Q4 2022 in Review

Nicolet Advisory Services sold out of SiriusXM (SIRI) in Q4 2022, closing a stake of 1,056 shares — an estimated $63K sold.

Nicolet Advisory Services first reported a position in SIRI in Q1 2019 and held it in 15 quarters. The position peaked at $146K in Q4 2019. 666 funds tracked by Wall St. Rank hold SIRI as of Q4 2022.

Nicolet Advisory Services reported no remaining SiriusXM position as of Q4 2022 after selling out during the quarter.
Nicolet Advisory Services sold 1,056 SiriusXM shares in Q4 2022, an estimated $63K.
Nicolet Advisory Services first reported a position in SiriusXM in Q1 2019 and held it in 15 quarters.
Nicolet Advisory Services's SiriusXM position peaked at $146K in Q4 2019.
666 funds tracked by Wall St. Rank held SiriusXM as of Q4 2022.

Based on Nicolet Advisory Services's 13F filing for Q4 2022, filed 9 Feb 2023.