Wellington Management Group
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Wellington Management Group’s SiriusXM SIRI Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-5,864
Closed -$233K – 1986
2023
Q1 		$233K Sell
5,864
-1,040
-15% -$49.8K ﹤0.01% 1955
2022
Q4 		$403K Buy
6,904
+1,040
+18% +$63.9K ﹤0.01% 1839
2022
Q3 		$335K Hold
5,864
– – ﹤0.01% 1891
2022
Q2 		$359K Hold
5,864
– – ﹤0.01% 1911
2022
Q1 		$388K Buy
5,864
+1,039
+22% +$65.4K ﹤0.01% 1961
2021
Q4 		$306K Hold
4,825
– – ﹤0.01% 2077
2021
Q3 		$294K Hold
4,825
– – ﹤0.01% 2049
2021
Q2 		$316K Hold
4,825
– – ﹤0.01% 2021
2021
Q1 		$294K Hold
4,825
– – ﹤0.01% 1991
2020
Q4 		$307K Sell
4,825
-1,937
-29% -$119K ﹤0.01% 1817
2020
Q3 		$363K Sell
6,762
-353
-5% -$20.2K ﹤0.01% 1775
2020
Q2 		$417K Sell
7,115
-3,259
-31% -$183K ﹤0.01% 1694
2020
Q1 		$512K Sell
10,374
-3,457
-25% -$226K ﹤0.01% 1691
2019
Q4 		$989K Sell
13,831
-32,271
-70% -$2.17M ﹤0.01% 1711
2019
Q3 		$2.88M Buy
46,102
+14,258
+45% +$877K ﹤0.01% 1486
2019
Q2 		$1.78M Buy
+31,844
New +$1.81M ﹤0.01% 1650
2019
Q1 		– Sell
-1,325
Closed -$76K – 2110
2018
Q4 		$76K Buy
+1,325
New +$80.6K ﹤0.01% 2025
2014
Q4 		– Sell
-9,764
Closed -$341K – 2232
2014
Q3 		$341K Sell
9,764
-1,885,847
-99% -$65.9M ﹤0.01% 2062
2014
Q2 		$65.6M Sell
1,895,611
-609,709
-24% -$19.8M 0.02% 652
2014
Q1 		$80.2M Sell
2,505,320
-1,135,088
-31% -$40.1M 0.02% 589
2013
Q4 		$127M Sell
3,640,408
-3,618,501
-50% -$135M 0.04% 452
2013
Q3 		$281M Buy
7,258,909
+137,789
+2% +$5.13M 0.09% 250
2013
Q2 		$239M Buy
+7,121,120
New +$234M 0.08% 275

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group's SIRI Position: Q2 2023 in Review

Wellington Management Group sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 5,864 shares — an estimated $233K sold.

Wellington Management Group first reported a position in SIRI in Q2 2013 and held it in 23 quarters. The position peaked at $281M in Q3 2013. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Wellington Management Group reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 5,864 SiriusXM shares in Q2 2023, an estimated $233K.
  • Wellington Management Group first reported a position in SiriusXM in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's SiriusXM position peaked at $281M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.