PRS
SIRI icon

Pinkerton Retirement Specialists’s SiriusXM SIRI Stock Holding History

Pinkerton Retirement Specialists’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
-7,653
Closed -$419K – 149
2023
Q4 		$419K Buy
7,653
+1,897
+33% +$91.1K 0.08% 102
2023
Q3 		$260K Buy
+5,756
New +$268K 0.06% 116
2016
Q3 		– Sell
-3,345
Closed -$132K – 653
2016
Q2 		$132K Buy
+3,345
New +$131K 0.07% 123

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

Pinkerton Retirement Specialists's SIRI Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 7,653 shares — an estimated $419K sold.

Pinkerton Retirement Specialists first reported a position in SIRI in Q2 2016 and held it in 3 quarters. The position peaked at $419K in Q4 2023. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,653 SiriusXM shares in Q1 2024, an estimated $419K.
  • Pinkerton Retirement Specialists first reported a position in SiriusXM in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's SiriusXM position peaked at $419K in Q4 2023.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.