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Stephens Inc’s SiriusXM SIRI Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-1,543
Closed -$88K – 1230
2022
Q3 		$88K Sell
1,543
-673
-30% -$42.3K ﹤0.01% 1110
2022
Q2 		$136K Sell
2,216
-60
-3% -$3.73K ﹤0.01% 1109
2022
Q1 		$151K Sell
2,276
-375
-14% -$23.6K ﹤0.01% 1202
2021
Q4 		$168K Buy
2,651
+2
+0.1% +$125 ﹤0.01% 1232
2021
Q3 		$162K Buy
2,649
+1
+0% +$63 ﹤0.01% 1243
2021
Q2 		$173K Buy
2,648
+1
+0% +$63 ﹤0.01% 1223
2021
Q1 		$161K Buy
2,647
+102
+4% +$6.22K ﹤0.01% 1193
2020
Q4 		$162K Buy
2,545
+1
+0% +$61 ﹤0.01% 1103
2020
Q3 		$136K Buy
2,544
+1
+0% +$57 ﹤0.01% 1065
2020
Q2 		$149K Buy
2,543
+1
+0% +$56 ﹤0.01% 1015
2020
Q1 		$126K Buy
2,542
+32
+1% +$2.09K ﹤0.01% 957
2019
Q4 		$179K Buy
2,510
+1
+0% +$67 ﹤0.01% 1018
2019
Q3 		$157K Buy
2,509
+701
+39% +$43.1K ﹤0.01% 1069
2019
Q2 		$101K Buy
1,808
+1
+0.1% +$57 ﹤0.01% 1136
2019
Q1 		$102K Sell
1,807
-220
-11% -$13.1K ﹤0.01% 1122
2018
Q4 		$116K Buy
2,027
+233
+13% +$14.2K ﹤0.01% 1040
2018
Q3 		$113K Sell
1,794
-229
-11% -$15.9K ﹤0.01% 1106
2018
Q2 		$137K Buy
2,023
+230
+13% +$15.5K ﹤0.01% 833
2018
Q1 		$112K Buy
1,793
+565
+46% +$33.9K ﹤0.01% 670
2017
Q4 		$66K Sell
1,228
-300
-20% -$16.6K ﹤0.01% 682
2017
Q3 		$84K Sell
1,528
-17
-1% -$941 ﹤0.01% 692
2017
Q2 		$85K Buy
1,545
+317
+26% +$16.2K ﹤0.01% 830
2017
Q1 		$63K Hold
1,228
– – ﹤0.01% 815
2016
Q4 		$55K Buy
+1,228
New +$53.4K ﹤0.01% 765
2016
Q1 		– Sell
-1,015
Closed -$41K – 799
2015
Q4 		$41K Hold
1,015
– – ﹤0.01% 718
2015
Q3 		$38K Buy
+1,015
New +$38.9K ﹤0.01% 724

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's SIRI Position: Q4 2022 in Review

Stephens Inc sold out of SiriusXM (SIRI) in Q4 2022, closing a stake of 1,543 shares — an estimated $88K sold.

Stephens Inc first reported a position in SIRI in Q3 2015 and held it in 26 quarters. The position peaked at $179K in Q4 2019. 666 funds tracked by Wall St. Rank hold SIRI as of Q4 2022.

  • Stephens Inc reported no remaining SiriusXM position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 1,543 SiriusXM shares in Q4 2022, an estimated $88K.
  • Stephens Inc first reported a position in SiriusXM in Q3 2015 and held it in 26 quarters.
  • Stephens Inc's SiriusXM position peaked at $179K in Q4 2019.
  • 666 funds tracked by Wall St. Rank held SiriusXM as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.