Providence Capital Advisors’s SiriusXM SIRI Stock Holding History

Providence Capital 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
2021 Q2	–	Sell	-2	Closed	–	–	340
2021 Q1	$0	Hold	2	–	–	﹤0.01%	325
2020 Q4	$0	Buy	+2	New	+$123	﹤0.01%	331

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's SIRI Position: Q2 2021 in Review

Providence Capital Advisors sold out of SiriusXM (SIRI) in Q2 2021, closing a stake of 2 shares.

Providence Capital Advisors first reported a position in SIRI in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 607 funds tracked by Wall St. Rank hold SIRI as of Q2 2021.

Providence Capital Advisors reported no remaining SiriusXM position as of Q2 2021 after selling out during the quarter.
Providence Capital Advisors sold 2 SiriusXM shares in Q2 2021.
Providence Capital Advisors first reported a position in SiriusXM in Q4 2020 and held it in 2 quarters.
Providence Capital Advisors's SiriusXM position peaked at $0 in Q1 2021.
607 funds tracked by Wall St. Rank held SiriusXM as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.