Trek Financial’s SiriusXM SIRI Stock Holding History

Trek Financial’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 Q1	–	Sell	-4,600	Closed	-$269K	–	285
2022 Q4	$269K	Buy	4,600 +312	+7%	+$19.2K	0.03%	200
2022 Q3	$245K	Sell	4,288 -3,978	-48%	-$250K	0.03%	186
2022 Q2	$507K	Buy	+8,266	New	+$513K	0.05%	136

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Trek Financial's SIRI Position: Q1 2023 in Review

Trek Financial sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 4,600 shares — an estimated $269K sold.

Trek Financial first reported a position in SIRI in Q2 2022 and held it in 3 quarters. The position peaked at $507K in Q2 2022. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.

Trek Financial reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 4,600 SiriusXM shares in Q1 2023, an estimated $269K.
Trek Financial first reported a position in SiriusXM in Q2 2022 and held it in 3 quarters.
Trek Financial's SiriusXM position peaked at $507K in Q2 2022.
638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.