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	–	457
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 $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthOne's SIRI Position: Q3 2023 in Review

WealthOne increased its SiriusXM (SIRI) stake by 7.8% in Q3 2023, buying an estimated $4.83K and bringing the position to 1,431 shares worth $64.7K. The position accounts for 0.03% of the portfolio, ranked #85.

WealthOne first reported a position in SIRI in Q4 2018 and has held it in 18 quarters since. The position peaked at $87K in Q1 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

WealthOne held 1,431 shares of SiriusXM worth $64.7K as of Q3 2023.
WealthOne bought 104 SiriusXM shares in Q3 2023, an estimated $4.83K.
SiriusXM made up 0.03% of WealthOne's portfolio in Q3 2023, its #85 holding.
WealthOne first reported a position in SiriusXM in Q4 2018 and has held it in 18 quarters since.
WealthOne's SiriusXM position peaked at $87K in Q1 2022.
606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.