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Williams Jones & Associates’s SiriusXM SIRI Stock Holding History

Williams Jones & Associates’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
2019
Q2 		– Sell
-1,000
Closed -$57K – 410
2019
Q1 		$57K Buy
+1,000
New +$59.6K ﹤0.01% 400
2014
Q1 		– Sell
-54,884
Closed -$1.92M – 377
2013
Q4 		$1.92M Buy
54,884
+4,850
+10% +$181K 0.09% 118
2013
Q3 		$1.94M Buy
50,034
+814
+2% +$30.3K 0.1% 118
2013
Q2 		$1.65M Buy
+49,220
New +$1.62M 0.08% 147

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Williams Jones & Associates's SIRI Position: Q2 2019 in Review

Williams Jones & Associates sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 1,000 shares — an estimated $57K sold.

Williams Jones & Associates first reported a position in SIRI in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q3 2013. 610 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

  • Williams Jones & Associates reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 1,000 SiriusXM shares in Q2 2019, an estimated $57K.
  • Williams Jones & Associates first reported a position in SiriusXM in Q2 2013 and held it in 4 quarters.
  • Williams Jones & Associates's SiriusXM position peaked at $1.94M in Q3 2013.
  • 610 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.