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Summit Trail Advisors’s SiriusXM SIRI Stock Holding History

Summit Trail 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
-1,274
Closed -$57.6K – 589
2023
Q3 		$57.6K Sell
1,274
-51
-4% -$2.37K ﹤0.01% 533
2023
Q2 		$60K Buy
+1,325
New +$50K ﹤0.01% 530
2018
Q1 		– Sell
-534
Closed -$31K – 1451
2017
Q4 		$31K Buy
+534
New +$29.5K ﹤0.01% 935

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 $3.38T AUM 44.17% 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

Summit Trail Advisors's SIRI Position: Q4 2023 in Review

Summit Trail Advisors sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 1,274 shares — an estimated $57.6K sold.

Summit Trail Advisors first reported a position in SIRI in Q4 2017 and held it in 3 quarters. The position peaked at $60K in Q2 2023. 641 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

  • Summit Trail Advisors reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 1,274 SiriusXM shares in Q4 2023, an estimated $57.6K.
  • Summit Trail Advisors first reported a position in SiriusXM in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's SiriusXM position peaked at $60K in Q2 2023.
  • 641 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.