Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
284
$78.01 - $93.9 $22.2K - $26.7K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 15, 2019
197
$40.42 - $42.8 $7.96K - $8.43K
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 15, 2019
1,235
$18.74 - $23.91 $23.1K - $29.5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
150
$33.14 - $38.8 $4.97K - $5.82K
Dowdupont Inc Com
Q1 2019 Filed on May 15, 2019
6,516
N/A
DVY
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
20
N/A
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 15, 2019
343
$64.48 - $81.31 $22.1K - $27.9K
LNT
Alliant Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
459
$41.15 - $47.86 $18.9K - $22K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
191
$43.24 - $51.69 $8.26K - $9.87K
ASML
Asml Holding Nv

Technology
Q1 2019 Filed on May 15, 2019
167
$147.68 - $194.36 $24.7K - $32.5K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
678
$69.3 - $79.5 $47K - $53.9K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
226
$63.5 - $71.75 $14.4K - $16.2K
Arconic Inc Com
Q1 2019 Filed on May 15, 2019
293
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200
$60.42 - $84.27 $12.1K - $16.9K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 15, 2019
132
$51.93 - $62.27 $6.85K - $8.22K
Aon PLC Shs Cl A
Q1 2019 Filed on May 15, 2019
74
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 15, 2019
70
$35.49 - $43.02 $2.48K - $3.01K
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 15, 2019
94
$87.07 - $113.02 $8.18K - $10.6K
BHE
Benchmark Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
97
$20.65 - $28.29 $2K - $2.74K
Bb&T Corp Com
Q1 2019 Filed on May 15, 2019
13
N/A
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
223
$51.4 - $61.4 $11.5K - $13.7K
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 15, 2019
1,483
$7.57 - $8.92 $11.2K - $13.2K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 15, 2019
4,317
$46.56 - $53.98 $201K - $233K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 15, 2019
109
$5.31 - $6.2 $579 - $676
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11
$44.26 - $58.84 $487 - $647
BCPC
Balchem Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
98
$76.21 - $95.45 $7.47K - $9.35K
Antero Midstream Gp LP Com Shs Repstg
Q1 2019 Filed on May 15, 2019
1,395
N/A
Anixter Intl Inc Com
Q1 2019 Filed on May 15, 2019
198
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 15, 2019
28
$53.79 - $60.81 $1.51K - $1.7K
AMBA
Ambarella Inc

Technology
Q1 2019 Filed on May 15, 2019
190
$34.37 - $44.39 $6.53K - $8.43K
Altus Midstream CO Cl A
Q1 2019 Filed on May 15, 2019
2,431
N/A
ALTR
Altair Engineering Inc.

Technology
Q1 2019 Filed on May 15, 2019
51,751
$25.63 - $39.02 $1.33M - $2.02M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2019 Filed on May 15, 2019
19,623
$38.71 - $43.74 $760K - $858K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q1 2019 Filed on May 15, 2019
729
N/A
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q1 2019 Filed on May 15, 2019
258
N/A
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2019 Filed on May 15, 2019
46
$24.82 - $28.78 $1.14K - $1.32K
AMX
America Movil Sab De Cv

Communication Services
Q1 2019 Filed on May 15, 2019
388
$13.75 - $16.23 $5.34K - $6.3K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 15, 2019
365
$72.77 - $85.98 $26.6K - $31.4K
ANGO
Angiodynamics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
281
$19.43 - $23.46 $5.46K - $6.59K
Anadarko Pete Corp Com
Q1 2019 Filed on May 15, 2019
657
N/A
APH
Amphenol Corp

Technology
Q1 2019 Filed on May 15, 2019
7
$37.53 - $48.28 $263 - $338
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 15, 2019
699
$46.01 - $65.21 $32.2K - $45.6K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on May 15, 2019
250
$73.37 - $86.85 $18.3K - $21.7K
ABCB
Ameris Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
84
$31.84 - $41.55 $2.67K - $3.49K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
57
$57.94 - $87.23 $3.3K - $4.97K
AMT
American Tower Corp

Real Estate
Q1 2019 Filed on May 15, 2019
209
$156.74 - $197.06 $32.8K - $41.2K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 15, 2019
128
$287000.0 - $313875.0 $36.7M - $40.2M
ERJ
Embraer S.A.

Industrials
Q1 2019 Filed on May 15, 2019
612
$18.67 - $23.45 $11.4K - $14.4K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2019 Filed on May 15, 2019
364
$17.14 - $17.72 $6.24K - $6.45K
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