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Valley Brook Capital Group’s SiriusXM SIRI Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-608
Closed -$36K – 369
2021
Q1 		$36K Hold
608
– – 0.03% 255
2020
Q4 		$38K Buy
+608
New +$37.3K 0.04% 222

Other funds holding SIRI

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Brook Capital Group's SIRI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of SiriusXM (SIRI) in Q2 2021, closing a stake of 608 shares — an estimated $36K sold.

Valley Brook Capital Group first reported a position in SIRI in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q4 2020. 607 funds tracked by Wall St. Rank hold SIRI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining SiriusXM position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 608 SiriusXM shares in Q2 2021, an estimated $36K.
  • Valley Brook Capital Group first reported a position in SiriusXM in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's SiriusXM position peaked at $38K in Q4 2020.
  • 607 funds tracked by Wall St. Rank held SiriusXM as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.