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Tredje AP-fonden’s SiriusXM SIRI Stock Holding History

Tredje AP-fonden’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
-888
Closed -$40.2K – 549
2023
Q3 		$40.2K Buy
+888
New +$41.3K ﹤0.01% 536
2020
Q3 		– Sell
-157,132
Closed -$9.22M – 192
2020
Q2 		$9.22M Buy
157,132
+50,000
+47% +$2.8M 0.38% 61
2020
Q1 		$5.29M Buy
107,132
+97,644
+1,029% +$6.39M 0.27% 81
2019
Q4 		$678K Sell
9,488
-3,158
-25% -$213K 0.03% 336
2019
Q3 		$791K Hold
12,646
– – 0.04% 338
2019
Q2 		$706K Hold
12,646
– – 0.03% 348
2019
Q1 		$717K Buy
12,646
+863
+7% +$51.4K 0.04% 334
2018
Q4 		$673K Buy
11,783
+280
+2% +$17K 0.04% 317
2018
Q3 		$727K Hold
11,503
– – 0.04% 327
2018
Q2 		$779K Sell
11,503
-12,773
-53% -$863K 0.03% 362
2018
Q1 		$1.51M Sell
24,276
-1,543
-6% -$92.7K 0.05% 349
2017
Q4 		$1.38M Sell
25,819
-16,900
-40% -$934K 0.05% 376
2017
Q3 		$2.36M Sell
42,719
-8,822
-17% -$488K 0.08% 285
2017
Q2 		$2.82M Buy
51,541
+1,708
+3% +$87.3K 0.11% 236
2017
Q1 		$2.57M Buy
49,833
+3,368
+7% +$166K 0.1% 248
2016
Q4 		$2.07M Buy
46,465
+2,396
+5% +$104K 0.09% 287
2016
Q3 		$1.84M Buy
44,069
+11,193
+34% +$467K 0.08% 270
2016
Q2 		$1.3M Buy
32,876
+9,089
+38% +$357K 0.06% 296
2016
Q1 		$935K Buy
23,787
+8,830
+59% +$330K 0.04% 283
2015
Q4 		$609K Buy
14,957
+254
+2% +$10.3K 0.04% 269
2015
Q3 		$550K Sell
14,703
-1,483
-9% -$56.8K 0.05% 274
2015
Q2 		$604K Buy
+16,186
New +$627K 0.05% 284

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

Tredje AP-fonden's SIRI Position: Q4 2023 in Review

Tredje AP-fonden sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 888 shares — an estimated $40.2K sold.

Tredje AP-fonden first reported a position in SIRI in Q2 2015 and held it in 22 quarters. The position peaked at $9.22M in Q2 2020. 641 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

  • Tredje AP-fonden reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 888 SiriusXM shares in Q4 2023, an estimated $40.2K.
  • Tredje AP-fonden first reported a position in SiriusXM in Q2 2015 and held it in 22 quarters.
  • Tredje AP-fonden's SiriusXM position peaked at $9.22M in Q2 2020.
  • 641 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.