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Sargent Investment Group’s SiriusXM SIRI Stock Holding History

Sargent Investment 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
2023
Q4 		– Sell
-1,250
Closed -$56.5K – 214
2023
Q3 		$56.5K Sell
1,250
-457
-27% -$21.2K 0.01% 198
2023
Q2 		$77.3K Sell
1,707
-203
-11% -$7.67K 0.02% 194
2023
Q1 		$75.6K Hold
1,910
– – 0.02% 191
2022
Q4 		$112K Hold
1,910
– – 0.03% 183
2022
Q3 		$113K Buy
1,910
+303
+19% +$19K 0.04% 176
2022
Q2 		$99K Sell
1,607
-200
-11% -$12.4K 0.03% 177
2022
Q1 		$120K Buy
1,807
+660
+58% +$41.5K 0.03% 181
2021
Q4 		$73K Hold
1,147
– – 0.02% 180
2021
Q3 		$70K Hold
1,147
– – 0.02% 184
2021
Q2 		$75K Buy
+1,147
New +$71.9K 0.02% 198

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Investment Group's SIRI Position: Q4 2023 in Review

Sargent Investment Group sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 1,250 shares — an estimated $56.5K sold.

Sargent Investment Group first reported a position in SIRI in Q2 2021 and held it in 10 quarters. The position peaked at $120K in Q1 2022. 641 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

  • Sargent Investment Group reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
  • Sargent Investment Group sold 1,250 SiriusXM shares in Q4 2023, an estimated $56.5K.
  • Sargent Investment Group first reported a position in SiriusXM in Q2 2021 and held it in 10 quarters.
  • Sargent Investment Group's SiriusXM position peaked at $120K in Q1 2022.
  • 641 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on Sargent Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.