Ruggie Capital Group’s SiriusXM SIRI Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-83	Closed	-$5K	–	407
2018 Q4	$5K	Buy	+83	New	+$5.05K	﹤0.01%	379
2018 Q3	–	Sell	-8	Closed	-$1K	–	301
2018 Q2	$1K	Buy	+8	New	+$540	﹤0.01%	318
2018 Q1	–	Sell	-8	Closed	–	–	326
2017 Q4	$0	Hold	8	–	–	﹤0.01%	332
2017 Q3	$0	Hold	8	–	–	﹤0.01%	279
2017 Q2	$0	Hold	8	–	–	﹤0.01%	309
2017 Q1	$0	Hold	8	–	–	﹤0.01%	270
2016 Q4	$0	Hold	8	–	–	﹤0.01%	185
2016 Q3	$0	Hold	8	–	–	﹤0.01%	213
2016 Q2	$0	Hold	8	–	–	﹤0.01%	225
2016 Q1	$0	Buy	+8	New	+$299	﹤0.01%	178
2015 Q4	–	Sell	-84	Closed	-$3K	–	157
2015 Q3	$3K	Sell	84 -91	-52%	-$3.49K	﹤0.01%	184
2015 Q2	$6K	Buy	175 +8	+5%	+$310	﹤0.01%	207
2015 Q1	$6K	Sell	167 -18	-10%	-$675	0.01%	170
2014 Q4	$6K	Buy	+185	New	+$6.37K	0.01%	171

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruggie Capital Group's SIRI Position: Q1 2019 in Review

Ruggie Capital Group sold out of SiriusXM (SIRI) in Q1 2019, closing a stake of 83 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in SIRI in Q4 2014 and held it in 14 quarters. The position peaked at $6K in Q2 2015. 648 funds tracked by Wall St. Rank hold SIRI as of Q1 2019.

Ruggie Capital Group reported no remaining SiriusXM position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 83 SiriusXM shares in Q1 2019, an estimated $5K.
Ruggie Capital Group first reported a position in SiriusXM in Q4 2014 and held it in 14 quarters.
Ruggie Capital Group's SiriusXM position peaked at $6K in Q2 2015.
648 funds tracked by Wall St. Rank held SiriusXM as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.