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NWAM LLC’s SiriusXM SIRI Stock Holding History

NWAM LLC’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
Q1 		– Sell
-2,160
Closed -$118K – 601
2023
Q4 		$118K Buy
2,160
+1,056
+96% +$50.7K 0.01% 539
2023
Q3 		$49.9K Buy
+1,104
New +$51.3K 0.01% 496

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's SIRI Position: Q1 2024 in Review

NWAM LLC sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 2,160 shares — an estimated $118K sold.

NWAM LLC first reported a position in SIRI in Q3 2023 and held it in 2 quarters. The position peaked at $118K in Q4 2023. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • NWAM LLC reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 2,160 SiriusXM shares in Q1 2024, an estimated $118K.
  • NWAM LLC first reported a position in SiriusXM in Q3 2023 and held it in 2 quarters.
  • NWAM LLC's SiriusXM position peaked at $118K in Q4 2023.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.