WFA of San Diego’s SiriusXM SIRI Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-15	Closed	-$876	–	364
2022 Q4	$876	Buy	+15	New	+$922	﹤0.01%	447
2022 Q3	–	Sell	-15	Closed	-$1K	–	342
2022 Q2	$1K	Buy	+15	New	+$932	﹤0.01%	390

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WFA of San Diego's SIRI Position: Q1 2023 in Review

WFA of San Diego sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 15 shares — an estimated $876 sold.

WFA of San Diego first reported a position in SIRI in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.

WFA of San Diego reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 15 SiriusXM shares in Q1 2023, an estimated $876.
WFA of San Diego first reported a position in SiriusXM in Q2 2022 and held it in 2 quarters.
WFA of San Diego's SiriusXM position peaked at $1K in Q2 2022.
638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.