Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 15, 2019
325
$12.84 - $16.3 $4.17K - $5.3K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 15, 2019
420
$69.28 - $88.31 $29.1K - $37.1K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
288
$30.94 - $38.5 $8.91K - $11.1K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
843
$24.08 - $27.31 $20.3K - $23K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 15, 2019
1,058
$61.1 - $74.5 $64.6K - $78.8K
Cnx Midstream Partners LP Com Unit Repst
Q1 2019 Filed on May 15, 2019
1,196
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,873
$48.31 - $56.23 $90.5K - $105K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 15, 2019
12
$74.45 - $85.68 $893 - $1.03K
GLW
Corning Inc

Technology
Q1 2019 Filed on May 15, 2019
418
$28.03 - $35.08 $11.7K - $14.7K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,000
$97.62 - $132.29 $97.6K - $132K
CTS
Cts Corp

Technology
Q1 2019 Filed on May 15, 2019
72
$25.1 - $32.13 $1.81K - $2.31K
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 15, 2019
361
$20.33 - $24.94 $7.34K - $9K
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 15, 2019
6
$105.67 - $128.0 $634 - $768
CRH
Crh Public LTD CO

Basic Materials
Q1 2019 Filed on May 15, 2019
393
$26.05 - $32.11 $10.2K - $12.6K
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
1,148
$10.95 - $12.48 $12.6K - $14.3K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
585
$200.42 - $242.14 $117K - $142K
Ellie Mae Inc Com
Q1 2019 Filed on May 15, 2019
150
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on May 15, 2019
53
N/A
ADBE
Adobe Inc.

Technology
Q1 2019 Filed on May 15, 2019
453
$215.7 - $267.69 $97.7K - $121K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
101
$12.57 - $21.33 $1.27K - $2.15K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
361
$40.11 - $51.35 $14.5K - $18.5K
ABMD
Abiomed Inc

Healthcare
Q1 2019 Filed on May 15, 2019
64
$276.39 - $362.25 $17.7K - $23.2K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
7
$124.91 - $165.55 $874 - $1.16K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2019 Filed on May 15, 2019
69,003
$30.56 - $33.51 $2.11M - $2.31M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
3
$284.53 - $366.27 $854 - $1.1K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
104
$105.1 - $134.89 $10.9K - $14K
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on May 15, 2019
2,099
$4.6 - $5.38 $9.66K - $11.3K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 15, 2019
17
$38.71 - $48.29 $658 - $821
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 15, 2019
245
$184.78 - $284.33 $45.3K - $69.7K
Alexion Pharmaceuticals Inc Com
Q1 2019 Filed on May 15, 2019
221
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
98
$60.82 - $78.45 $5.96K - $7.69K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
74
$53.6 - $66.7 $3.97K - $4.94K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
416
$49.78 - $65.63 $20.7K - $27.3K
Ak Stl Hldg Corp Com
Q1 2019 Filed on May 15, 2019
16,881
N/A
ADC
Agree Realty Corp

Real Estate
Q1 2019 Filed on May 15, 2019
143
$57.61 - $70.15 $8.24K - $10K
A
Agilent Technologies, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
127
$63.27 - $82.0 $8.04K - $10.4K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 15, 2019
370
$17.07 - $20.18 $6.32K - $7.47K
Raytheon CO Com New
Q1 2019 Filed on May 15, 2019
14
N/A
Unilever N V N Y Shs New
Q1 2019 Filed on May 15, 2019
211
N/A
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 15, 2019
5
$267.66 - $377.87 $1.34K - $1.89K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
3
$170.51 - $201.18 $512 - $604
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,111
$76.16 - $84.97 $84.6K - $94.4K
Celgene Corp Com
Q1 2019 Filed on May 15, 2019
965
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,387
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2019 Filed on May 15, 2019
1,654
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2019 Filed on May 15, 2019
105
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 15, 2019
560
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 15, 2019
8,985
$46.57 - $51.73 $418K - $465K
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 15, 2019
2,481
$5.57 - $6.6 $13.8K - $16.4K
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