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ZWJ Investment Counsel’s SiriusXM SIRI Stock Holding History

ZWJ Investment Counsel’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
2024
Q3 		– Sell
-1,384
Closed -$39.2K – 246
2024
Q2 		$39.2K Hold
1,384
– – ﹤0.01% 223
2024
Q1 		$53.7K Hold
1,384
– – ﹤0.01% 223
2023
Q4 		$75.7K Hold
1,384
– – ﹤0.01% 194
2023
Q3 		$62.5K Hold
1,384
– – ﹤0.01% 193
2023
Q2 		$62.7K Hold
1,384
– – ﹤0.01% 185
2023
Q1 		$54.9K Hold
1,384
– – ﹤0.01% 184
2022
Q4 		$80.8K Buy
+1,384
New +$85.1K ﹤0.01% 175

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ZWJ Investment Counsel's SIRI Position: Q3 2024 in Review

ZWJ Investment Counsel sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,384 shares — an estimated $39.2K sold.

ZWJ Investment Counsel first reported a position in SIRI in Q4 2022 and held it in 7 quarters. The position peaked at $80.8K in Q4 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • ZWJ Investment Counsel reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,384 SiriusXM shares in Q3 2024, an estimated $39.2K.
  • ZWJ Investment Counsel first reported a position in SiriusXM in Q4 2022 and held it in 7 quarters.
  • ZWJ Investment Counsel's SiriusXM position peaked at $80.8K in Q4 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.