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Park Avenue Securities’s SiriusXM SIRI Stock Holding History

Park Avenue Securities’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
2023
Q3 		– Sell
-6,514
Closed -$295K – 1269
2023
Q2 		$295K Sell
6,514
-735
-10% -$27.8K ﹤0.01% 690
2023
Q1 		$288K Sell
7,249
-1,394
-16% -$66.8K 0.01% 669
2022
Q4 		$505K Buy
8,643
+4,663
+117% +$287K 0.01% 771
2022
Q3 		$227K Buy
+3,980
New +$250K ﹤0.01% 1024
2021
Q3 		– Sell
-1,106
Closed -$72K – 1068
2021
Q2 		$72K Buy
1,106
+36
+3% +$2.26K ﹤0.01% 1010
2021
Q1 		$65K Sell
1,070
-405
-27% -$24.7K ﹤0.01% 943
2020
Q4 		$94K Buy
1,475
+63
+4% +$3.87K ﹤0.01% 836
2020
Q3 		$76K Buy
1,412
+164
+13% +$9.4K ﹤0.01% 730
2020
Q2 		$73K Buy
+1,248
New +$69.9K ﹤0.01% 677

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Avenue Securities's SIRI Position: Q3 2023 in Review

Park Avenue Securities sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 6,514 shares — an estimated $295K sold.

Park Avenue Securities first reported a position in SIRI in Q2 2020 and held it in 9 quarters. The position peaked at $505K in Q4 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Park Avenue Securities reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 6,514 SiriusXM shares in Q3 2023, an estimated $295K.
  • Park Avenue Securities first reported a position in SiriusXM in Q2 2020 and held it in 9 quarters.
  • Park Avenue Securities's SiriusXM position peaked at $505K in Q4 2022.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.