WealthOne’s SiriusXM SIRI Stock Holding History

WealthOne’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 Q3	$64.7K	Buy	1,431 +104	+8%	+$4.83K	0.03%	85
2023 Q2	$60.1K	Buy	1,327 +5	+0.4%	+$189	0.02%	110
2023 Q1	$52.5K	Buy	1,322 +4	+0.3%	+$192	0.02%	104
2022 Q4	$76.9K	Buy	1,318 +3	+0.2%	+$184	0.03%	117
2022 Q3	$75K	Buy	1,315 +3	+0.2%	+$189	0.03%	107
2022 Q2	$80K	Buy	1,312 +2	+0.2%	+$124	0.03%	121
2022 Q1	$87K	Buy	+1,310	New	+$82.4K	0.03%	123
2021 Q4	–	Sell	-1,268	Closed	-$77K	–	126
2021 Q3	$77K	Buy	1,268 +2	+0.2%	+$126	0.03%	131
2021 Q2	$83K	Buy	1,266 +176	+16%	+$11K	0.03%	125
2021 Q1	$66K	Buy	1,090 +1	+0.1%	+$61	0.03%	120
2020 Q4	$69K	Buy	1,089 +2	+0.2%	+$123	0.03%	108
2020 Q3	$58K	Buy	1,087 +2	+0.2%	+$115	0.03%	103
2020 Q2	$64K	Buy	1,085 +1	+0.1%	+$56	0.04%	96
2020 Q1	$54K	Buy	1,084 +2	+0.2%	+$131	0.04%	87
2019 Q4	$77K	Buy	1,082 +1	+0.1%	+$67	0.05%	87
2019 Q3	$68K	Buy	1,081 +2	+0.2%	+$123	0.05%	88
2019 Q2	$60K	Buy	+1,079	New	+$61.4K	0.04%	95
2019 Q1	–	Sell	-1,075	Closed	-$61K	–	476
2018 Q4	$61K	Buy	+1,075	New	+$65.4K	0.05%	160

Other funds holding SIRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Berkshire Hathaway

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return