TD Capital Management’s SiriusXM SIRI Stock Holding History

TD Capital Management’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	-147	Closed	-$6.63K	–	428
2023 Q3	$6.63K	Sell	147 -760	-84%	-$35.3K	﹤0.01%	307
2023 Q2	$41.1K	Buy	907 +5	+0.6%	+$189	﹤0.01%	191
2023 Q1	$35.8K	Buy	902 +4	+0.4%	+$192	﹤0.01%	199
2022 Q4	$52.4K	Buy	898 +3	+0.3%	+$184	0.01%	162
2022 Q3	$51K	Buy	+895	New	+$56.3K	0.01%	161
2022 Q1	–	Sell	-857	Closed	-$54K	–	302
2021 Q4	$54K	Buy	857 +2	+0.2%	+$125	0.01%	155
2021 Q3	$52K	Buy	855 +2	+0.2%	+$126	0.01%	154
2021 Q2	$56K	Buy	853 +2	+0.2%	+$125	0.01%	142
2021 Q1	$52K	Buy	851 +101	+13%	+$6.16K	0.01%	139
2020 Q4	$48K	Buy	750 +2	+0.3%	+$123	0.01%	128
2020 Q3	$40K	Buy	748 +301	+67%	+$17.3K	0.01%	125
2020 Q2	$26K	Buy	447 +100	+29%	+$5.6K	﹤0.01%	138
2020 Q1	$17K	Buy	347 +200	+136%	+$13.1K	﹤0.01%	143
2019 Q4	$10K	Hold	147	–	–	﹤0.01%	177
2019 Q3	$9K	Hold	147	–	–	﹤0.01%	179
2019 Q2	$8K	Hold	147	–	–	﹤0.01%	179
2019 Q1	$8K	Hold	147	–	–	﹤0.01%	146
2018 Q4	$8K	Hold	147	–	–	﹤0.01%	146
2018 Q3	$9K	Hold	147	–	–	﹤0.01%	143
2018 Q2	$10K	Buy	147 +1	+0.7%	+$68	﹤0.01%	131
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	139
2017 Q4	$8K	Hold	146	–	–	﹤0.01%	136
2017 Q3	$8K	Hold	146	–	–	﹤0.01%	149
2017 Q2	$8K	Hold	146	–	–	﹤0.01%	127
2017 Q1	$8K	Hold	146	–	–	﹤0.01%	128
2016 Q4	$7K	Hold	146	–	–	﹤0.01%	130
2016 Q3	$6K	Hold	146	–	–	﹤0.01%	122
2016 Q2	$6K	Hold	146	–	–	﹤0.01%	127
2016 Q1	$6K	Hold	146	–	–	﹤0.01%	118
2015 Q4	$6K	Hold	146	–	–	﹤0.01%	117
2015 Q3	$5K	Hold	146	–	–	﹤0.01%	126
2015 Q2	$5K	Hold	146	–	–	﹤0.01%	131
2015 Q1	$6K	Hold	146	–	–	﹤0.01%	130
2014 Q4	$5K	Hold	146	–	–	﹤0.01%	136
2014 Q3	$5K	Hold	146	–	–	﹤0.01%	134
2014 Q2	$5K	Hold	146	–	–	﹤0.01%	140
2014 Q1	$5K	Hold	146	–	–	﹤0.01%	141
2013 Q4	$5K	Hold	146	–	–	﹤0.01%	141
2013 Q3	$6K	Hold	146	–	–	﹤0.01%	162
2013 Q2	$5K	Buy	+146	New	+$4.8K	﹤0.01%	175

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Capital Management's SIRI Position: Q4 2023 in Review

TD Capital Management sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 147 shares — an estimated $6.63K sold.

TD Capital Management first reported a position in SIRI in Q2 2013 and held it in 40 quarters. The position peaked at $56K in Q2 2021. 640 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

TD Capital Management reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
TD Capital Management sold 147 SiriusXM shares in Q4 2023, an estimated $6.63K.
TD Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 40 quarters.
TD Capital Management's SiriusXM position peaked at $56K in Q2 2021.
640 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.