TrueWealth LLC’s SiriusXM SIRI Stock Holding History

TrueWealth LLC’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
2018 Q3	–	Sell	-500	Closed	-$34K	–	843
2018 Q2	$34K	Buy	+500	New	+$33.8K	0.02%	315

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrueWealth LLC's SIRI Position: Q3 2018 in Review

TrueWealth LLC sold out of SiriusXM (SIRI) in Q3 2018, closing a stake of 500 shares — an estimated $34K sold.

TrueWealth LLC first reported a position in SIRI in Q2 2018 and held it in 1 quarter. The position peaked at $34K in Q2 2018. 585 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

TrueWealth LLC reported no remaining SiriusXM position as of Q3 2018 after selling out during the quarter.
TrueWealth LLC sold 500 SiriusXM shares in Q3 2018, an estimated $34K.
TrueWealth LLC first reported a position in SiriusXM in Q2 2018 and held it in 1 quarter.
TrueWealth LLC's SiriusXM position peaked at $34K in Q2 2018.
585 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.