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RFG Advisory’s SiriusXM SIRI Stock Holding History

RFG Advisory’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
Q3 		– Sell
-5,399
Closed -$153K – 769
2024
Q2 		$153K Sell
5,399
-45
-0.8% -$1.34K 0.01% 685
2024
Q1 		$211K Sell
5,444
-922
-14% -$43.8K 0.01% 679
2023
Q4 		$348K Sell
6,366
-282
-4% -$13.5K 0.01% 514
2023
Q3 		$301K Sell
6,648
-89
-1% -$4.14K 0.01% 510
2023
Q2 		$305K Buy
6,737
+316
+5% +$11.9K 0.01% 522
2023
Q1 		$255K Buy
6,421
+8
+0.1% +$383 0.01% 552
2022
Q4 		$334K Buy
6,413
+662
+12% +$40.7K 0.02% 488
2022
Q3 		$366K Buy
5,751
+5
+0.1% +$314 0.02% 442
2022
Q2 		$378K Buy
5,746
+45
+0.8% +$2.79K 0.02% 410
2022
Q1 		$377K Buy
5,701
+128
+2% +$8.05K 0.02% 377
2021
Q4 		$354K Sell
5,573
-79
-1% -$4.94K 0.02% 365
2021
Q3 		$345K Buy
5,652
+263
+5% +$16.5K 0.03% 325
2021
Q2 		$352K Buy
5,389
+53
+1% +$3.32K 0.03% 326
2021
Q1 		$325K Buy
5,336
+229
+4% +$14K 0.04% 328
2020
Q4 		$302K Sell
5,107
-73
-1% -$4.48K 0.04% 332
2020
Q3 		$278K Buy
5,180
+63
+1% +$3.61K 0.04% 329
2020
Q2 		$300K Buy
5,117
+221
+5% +$12.4K 0.05% 290
2020
Q1 		$242K Buy
4,896
+281
+6% +$18.4K 0.05% 289
2019
Q4 		$330K Sell
4,615
-520
-10% -$35K 0.06% 267
2019
Q3 		$321K Buy
5,135
+357
+7% +$22K 0.06% 233
2019
Q2 		$265K Buy
4,778
+783
+20% +$44.5K 0.06% 251
2019
Q1 		$226K Buy
3,995
+10
+0.3% +$596 0.06% 236
2018
Q4 		$227K Buy
3,985
+1,448
+57% +$88K 0.06% 223
2018
Q3 		$160K Buy
2,537
+378
+18% +$26.3K 0.04% 285
2018
Q2 		$146K Buy
+2,159
New +$146K 0.04% 202
2015
Q3 		– Sell
-2,837
Closed -$106K – 134
2015
Q2 		$106K Buy
+2,837
New +$110K 0.05% 156

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RFG Advisory's SIRI Position: Q3 2024 in Review

RFG Advisory sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 5,399 shares — an estimated $153K sold.

RFG Advisory first reported a position in SIRI in Q2 2015 and held it in 26 quarters. The position peaked at $378K in Q2 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • RFG Advisory reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 5,399 SiriusXM shares in Q3 2024, an estimated $153K.
  • RFG Advisory first reported a position in SiriusXM in Q2 2015 and held it in 26 quarters.
  • RFG Advisory's SiriusXM position peaked at $378K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.