SCA
SIRI icon

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 – 744
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% 1109
2022
Q2 		$0 Sell
6
-45
-88% -$2.79K ﹤0.01% 1062
2022
Q1 		$3K Buy
51
+45
+750% +$2.83K ﹤0.01% 860
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1038
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1004
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1004
2021
Q1 		$0 Buy
+6
New +$366 ﹤0.01% 974

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 $3.37T AUM 44.26% 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

Stonebridge Capital Advisors's SIRI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 6 shares — an estimated $271 sold.

Stonebridge Capital Advisors first reported a position in SIRI in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 640 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 6 SiriusXM shares in Q4 2023, an estimated $271.
  • Stonebridge Capital Advisors first reported a position in SiriusXM in Q1 2021 and held it in 11 quarters.
  • Stonebridge Capital Advisors's SiriusXM position peaked at $3K in Q1 2022.
  • 640 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.