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Smith, Moore & Co’s SiriusXM SIRI Stock Holding History

Smith, Moore & 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
-9,357
Closed -$371K – 412
2023
Q1 		$371K Sell
9,357
-250
-3% -$12K 0.05% 279
2022
Q4 		$561K Hold
9,607
– – 0.08% 213
2022
Q3 		$549K Sell
9,607
-1,000
-9% -$62.9K 0.08% 211
2022
Q2 		$650K Sell
10,607
-50
-0.5% -$3.1K 0.1% 194
2022
Q1 		$705K Hold
10,657
– – 0.1% 206
2021
Q4 		$677K Buy
10,657
+150
+1% +$9.38K 0.09% 207
2021
Q3 		$641K Buy
10,507
+250
+2% +$15.7K 0.1% 206
2021
Q2 		$671K Buy
10,257
+55
+0.5% +$3.45K 0.1% 202
2021
Q1 		$621K Buy
10,202
+166
+2% +$10.1K 0.1% 204
2020
Q4 		$639K Sell
10,036
-329
-3% -$20.2K 0.12% 174
2020
Q3 		$556K Buy
10,365
+977
+10% +$56K 0.12% 177
2020
Q2 		$551K Sell
9,388
-103
-1% -$5.77K 0.12% 155
2020
Q1 		$469K Sell
9,491
-1,618
-15% -$106K 0.12% 158
2019
Q4 		$794K Buy
11,109
+25
+0.2% +$1.69K 0.16% 119
2019
Q3 		$693K Sell
11,084
-110
-1% -$6.76K 0.15% 129
2019
Q2 		$625K Sell
11,194
-500
-4% -$28.4K 0.14% 141
2019
Q1 		$663K Sell
11,694
-1,200
-9% -$71.5K 0.16% 134
2018
Q4 		$736K Hold
12,894
– – 0.2% 107
2018
Q3 		$815K Buy
12,894
+575
+5% +$40K 0.19% 107
2018
Q2 		$834K Sell
12,319
-575
-4% -$38.8K 0.21% 93
2018
Q1 		$805K Buy
+12,894
New +$774K 0.22% 96

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 $3.38T AUM 44.17% 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

Smith, Moore & Co's SIRI Position: Q2 2023 in Review

Smith, Moore & Co sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 9,357 shares — an estimated $371K sold.

Smith, Moore & Co first reported a position in SIRI in Q1 2018 and held it in 21 quarters. The position peaked at $834K in Q2 2018. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Smith, Moore & Co reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 9,357 SiriusXM shares in Q2 2023, an estimated $371K.
  • Smith, Moore & Co first reported a position in SiriusXM in Q1 2018 and held it in 21 quarters.
  • Smith, Moore & Co's SiriusXM position peaked at $834K in Q2 2018.
  • 609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.