Valley Brook Capital Group’s WaFd WAFD Stock Holding History

Valley Brook Capital Group’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-212	Closed	-$6K	–	431
2021 Q1	$6K	Hold	212	–	–	0.01%	393
2020 Q4	$5K	Buy	+212	New	+$5.04K	﹤0.01%	357

Other funds holding WAFD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Valley Brook Capital Group sold out of WaFd (WAFD) in Q2 2021, closing a stake of 212 shares — an estimated $6K sold.

Valley Brook Capital Group first reported a position in WAFD in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2021.

Valley Brook Capital Group reported no remaining WaFd position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 212 WaFd shares in Q2 2021, an estimated $6K.
Valley Brook Capital Group first reported a position in WaFd in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's WaFd position peaked at $6K in Q1 2021.
210 funds tracked by Wall St. Rank held WaFd as of Q2 2021.

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