Virginia National Bank’s SiriusXM SIRI Stock Holding History

Virginia National Bank’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
2020 Q2	–	Sell	-2,849	Closed	-$141K	–	25
2020 Q1	$141K	Hold	2,849	–	–	2.29%	16
2019 Q4	$204K	Hold	2,849	–	–	0.18%	84
2019 Q3	$178K	Hold	2,849	–	–	0.14%	86
2019 Q2	$159K	Hold	2,849	–	–	0.12%	90
2019 Q1	$162K	Sell	2,849 -2,850	-50%	-$170K	0.11%	91
2018 Q4	$325K	Hold	5,699	–	–	0.24%	58
2018 Q3	$360K	Buy	+5,699	New	+$397K	0.13%	67

Other funds holding SIRI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virginia National Bank's SIRI Position: Q2 2020 in Review

Virginia National Bank sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 2,849 shares — an estimated $141K sold.

Virginia National Bank first reported a position in SIRI in Q3 2018 and held it in 7 quarters. The position peaked at $360K in Q3 2018. 635 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Virginia National Bank reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Virginia National Bank sold 2,849 SiriusXM shares in Q2 2020, an estimated $141K.
Virginia National Bank first reported a position in SiriusXM in Q3 2018 and held it in 7 quarters.
Virginia National Bank's SiriusXM position peaked at $360K in Q3 2018.
635 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.