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Verdence Capital Advisors’s SiriusXM SIRI Stock Holding History

Verdence Capital 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
2024
Q3 		– Sell
-3,964
Closed -$112K – 658
2024
Q2 		$112K Sell
3,964
-58
-1% -$1.73K 0.01% 583
2024
Q1 		$156K Sell
4,022
-2
-0% -$95 0.01% 577
2023
Q4 		$220K Hold
4,024
– – 0.02% 529
2023
Q3 		$182K Hold
4,024
– – 0.02% 542
2023
Q2 		$182K Sell
4,024
-208
-5% -$7.86K 0.02% 514
2023
Q1 		$168K Buy
4,232
+56
+1% +$2.68K 0.02% 521
2022
Q4 		$244K Buy
4,176
+2
+0% +$123 0.03% 430
2022
Q3 		$238K Hold
4,174
– – 0.03% 448
2022
Q2 		$256K Hold
4,174
– – 0.03% 426
2022
Q1 		$276K Buy
4,174
+210
+5% +$13.2K 0.03% 444
2021
Q4 		$252K Sell
3,964
-26
-0.7% -$1.63K 0.03% 451
2021
Q3 		$243K Buy
3,990
+26
+0.7% +$1.63K 0.03% 430
2021
Q2 		$259K Hold
3,964
– – 0.04% 405
2021
Q1 		$241K Hold
3,964
– – 0.04% 389
2020
Q4 		$253K Hold
3,964
– – 0.05% 334
2020
Q3 		$212K Hold
3,964
– – 0.05% 322
2020
Q2 		$233K Buy
3,964
+5
+0.1% +$280 0.06% 288
2020
Q1 		$196K Hold
3,959
– – 0.06% 283
2019
Q4 		$283K Hold
3,959
– – 0.07% 242
2019
Q3 		$248K Hold
3,959
– – 0.07% 254
2019
Q2 		$221K Hold
3,959
– – 0.06% 263
2019
Q1 		$224K Hold
3,959
– – 0.06% 239
2018
Q4 		$226K Hold
3,959
– – 0.06% 216
2018
Q3 		$250K Hold
3,959
– – 0.06% 225
2018
Q2 		$268K Sell
3,959
-2,530
-39% -$171K 0.07% 231
2018
Q1 		$405K Sell
6,489
-1,201
-16% -$72.1K 0.1% 185
2017
Q4 		$412K Buy
+7,690
New +$425K 0.1% 173

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Verdence Capital Advisors's SIRI Position: Q3 2024 in Review

Verdence Capital Advisors sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 3,964 shares — an estimated $112K sold.

Verdence Capital Advisors first reported a position in SIRI in Q4 2017 and held it in 27 quarters. The position peaked at $412K in Q4 2017. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Verdence Capital Advisors reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,964 SiriusXM shares in Q3 2024, an estimated $112K.
  • Verdence Capital Advisors first reported a position in SiriusXM in Q4 2017 and held it in 27 quarters.
  • Verdence Capital Advisors's SiriusXM position peaked at $412K in Q4 2017.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.