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Stonebridge Capital Advisors’s SiriusXM SIRI Stock Holding History

Stonebridge Capital Advisors’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
-6
Closed -$271 – 750
2023
Q3 		$271 Hold
6
– – ﹤0.01% 892
2023
Q2 		$272 Hold
6
– – ﹤0.01% 899
2023
Q1 		$238 Hold
6
– – ﹤0.01% 913
2022
Q4 		$350 Hold
6
– – ﹤0.01% 920
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1126
2022
Q2 		$0 Sell
6
-45
-88% -$2.79K ﹤0.01% 1071
2022
Q1 		$3K Buy
51
+45
+750% +$2.83K ﹤0.01% 860
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1042
2021
Q3 		$0 Sell
6
-6
-50% -$377 ﹤0.01% 1093
2021
Q2 		$0 Buy
12
+6
+100% +$376 ﹤0.01% 1047
2021
Q1 		$0 Buy
+6
New +$366 ﹤0.01% 979

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return