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Schubert & Co’s SiriusXM SIRI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-4
Closed -$151 – 1267
2023
Q1 		$151 Sell
4
-15
-79% -$718 ﹤0.01% 1572
2022
Q4 		$1.11K Buy
19
+1
+6% +$61 ﹤0.01% 1131
2022
Q3 		$1K Hold
18
– – ﹤0.01% 1241
2022
Q2 		$1K Buy
18
+8
+80% +$497 ﹤0.01% 1285
2022
Q1 		$1K Buy
10
+2
+25% +$126 ﹤0.01% 900
2021
Q4 		$0 Buy
+8
New +$500 ﹤0.01% 1261

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Schubert & Co's SIRI Position: Q2 2023 in Review

Schubert & Co sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 4 shares — an estimated $151 sold.

Schubert & Co first reported a position in SIRI in Q4 2021 and held it in 6 quarters. The position peaked at $1.11K in Q4 2022. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Schubert & Co reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 4 SiriusXM shares in Q2 2023, an estimated $151.
  • Schubert & Co first reported a position in SiriusXM in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's SiriusXM position peaked at $1.11K in Q4 2022.
  • 608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.