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Putnam Investments’s SiriusXM SIRI Stock Holding History

Putnam Investments’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
Q3 		– Sell
-84,755
Closed -$5.2M – 1205
2022
Q2 		$5.2M Sell
84,755
-212,746
-72% -$13.2M 0.01% 429
2022
Q1 		$19.7M Sell
297,501
-36,260
-11% -$2.28M 0.03% 224
2021
Q4 		$21.2M Sell
333,761
-48,343
-13% -$3.02M 0.03% 245
2021
Q3 		$23.3M Buy
382,104
+22,640
+6% +$1.42M 0.04% 224
2021
Q2 		$23.5M Sell
359,464
-27,643
-7% -$1.73M 0.04% 227
2021
Q1 		$23.6M Sell
387,107
-59,833
-13% -$3.65M 0.04% 237
2020
Q4 		$28.5M Sell
446,940
-25,351
-5% -$1.56M 0.05% 215
2020
Q3 		$25.3M Buy
+472,291
New +$27.1M 0.05% 216
2016
Q3 		– Sell
-674,977
Closed -$26.7M – 1344
2016
Q2 		$26.7M Buy
674,977
+20,824
+3% +$818K 0.06% 248
2016
Q1 		$25.8M Buy
654,153
+289,311
+79% +$10.8M 0.06% 252
2015
Q4 		$14.8M Buy
364,842
+19,565
+6% +$791K 0.03% 363
2015
Q3 		$12.9M Buy
345,277
+11,149
+3% +$427K 0.03% 388
2015
Q2 		$12.5M Buy
+334,128
New +$13M 0.03% 420

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's SIRI Position: Q3 2022 in Review

Putnam Investments sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 84,755 shares — an estimated $5.2M sold.

Putnam Investments first reported a position in SIRI in Q2 2015 and held it in 13 quarters. The position peaked at $28.5M in Q4 2020. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

  • Putnam Investments reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 84,755 SiriusXM shares in Q3 2022, an estimated $5.2M.
  • Putnam Investments first reported a position in SiriusXM in Q2 2015 and held it in 13 quarters.
  • Putnam Investments's SiriusXM position peaked at $28.5M in Q4 2020.
  • 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.