RPG Investment Advisory’s SiriusXM SIRI Stock Holding History

RPG Investment 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
2021 Q1	–	Sell	-38	Closed	-$2K	–	371
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	326
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	305
2020 Q2	$2K	Hold	38	–	–	﹤0.01%	321
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	256
2019 Q4	$3K	Hold	38	–	–	﹤0.01%	241
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	249
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	251
2019 Q1	$2K	Sell	38 -350	-90%	-$20.9K	﹤0.01%	269
2018 Q4	$22K	Hold	388	–	–	0.01%	141
2018 Q3	$24K	Hold	388	–	–	0.01%	156
2018 Q2	$27K	Sell	388 -100	-20%	-$6.75K	0.01%	157
2018 Q1	$30K	Hold	488	–	–	0.01%	187
2017 Q4	$26K	Hold	488	–	–	0.01%	195
2017 Q3	$27K	Hold	488	–	–	0.01%	184
2017 Q2	$27K	Buy	+488	New	+$24.9K	0.01%	158
2016 Q2	–	Sell	-1,750	Closed	-$69K	–	119
2016 Q1	$69K	Hold	1,750	–	–	0.03%	98
2015 Q4	$71K	Buy	+1,750	New	+$70.7K	0.03%	100

Other funds holding SIRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

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

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

Arrowstreet Capital

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

Geode Capital Management

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

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM