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Rockbridge Investment Management’s SiriusXM SIRI Stock Holding History

Rockbridge Investment Management’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
-215
Closed -$11.8K – 526
2023
Q4 		$11.8K Buy
+215
New +$10.3K ﹤0.01% 382
2022
Q3 		– Sell
-215
Closed -$13.1K – 505
2022
Q2 		$13.1K Hold
215
– – ﹤0.01% 340
2022
Q1 		$14.1K Buy
215
+1
+0.5% +$63 ﹤0.01% 460
2021
Q4 		$14K Hold
214
– – ﹤0.01% 532
2021
Q3 		$13K Hold
214
– – ﹤0.01% 496
2021
Q2 		$14K Hold
214
– – ﹤0.01% 479
2021
Q1 		$13K Hold
214
– – ﹤0.01% 476
2020
Q4 		$14K Hold
214
– – ﹤0.01% 465
2020
Q3 		$11K Hold
214
– – ﹤0.01% 457
2020
Q2 		$13K Buy
+214
New +$12K ﹤0.01% 400

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

Rockbridge Investment Management's SIRI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 215 shares — an estimated $11.8K sold.

Rockbridge Investment Management first reported a position in SIRI in Q2 2020 and held it in 10 quarters. The position peaked at $14.1K in Q1 2022. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 215 SiriusXM shares in Q1 2024, an estimated $11.8K.
  • Rockbridge Investment Management first reported a position in SiriusXM in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's SiriusXM position peaked at $14.1K in Q1 2022.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.