Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
98
$56.92 - $65.25 $5.58K - $6.39K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2019 Filed on May 15, 2019
3,264
N/A
VVV
Valvoline Inc

Energy
Q1 2019 Filed on May 15, 2019
1,861
$17.8 - $22.96 $33.1K - $42.7K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 15, 2019
103
$49.97 - $58.74 $5.15K - $6.05K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 15, 2019
221
$52.79 - $58.65 $11.7K - $13K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,132
$80.68 - $97.76 $91.3K - $111K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 15, 2019
22
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
11
$53.35 - $69.43 $587 - $764
UBS
Ubs Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
1,054
$11.85 - $13.61 $12.5K - $14.3K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
252
$243.36 - $348.73 $61.3K - $87.9K
UMBF
Umb Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
199
$61.34 - $69.42 $12.2K - $13.8K
UMH
Umh Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
115
$11.42 - $14.3 $1.31K - $1.64K
Union Bankshares Corp New Com
Q1 2019 Filed on May 15, 2019
389
N/A
Unit Corp Com
Q1 2019 Filed on May 15, 2019
410
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
572
$31.59 - $38.72 $18.1K - $22.1K
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
100
$18.48 - $24.12 $1.85K - $2.41K
UTL
Unitil Corp

Utilities
Q1 2019 Filed on May 15, 2019
148
$47.21 - $55.39 $6.99K - $8.2K
Universal Fst Prods Inc Com
Q1 2019 Filed on May 15, 2019
2,628
N/A
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 15, 2019
92
$74.2 - $87.82 $6.83K - $8.08K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
29
$105.33 - $133.0 $3.05K - $3.86K
Viacom Inc New Cl B
Q1 2019 Filed on May 15, 2019
26
N/A
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 15, 2019
74
$130.67 - $188.24 $9.67K - $13.9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2019 Filed on May 15, 2019
215
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2019 Filed on May 15, 2019
40,376
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on May 15, 2019
90
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2019 Filed on May 15, 2019
6,357
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2019 Filed on May 15, 2019
99,271
$31.29 - $36.15 $3.11M - $3.59M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2019 Filed on May 15, 2019
2,503
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2019 Filed on May 15, 2019
1,933
N/A
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q1 2019 Filed on May 15, 2019
1,220
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
42
$31.64 - $39.58 $1.33K - $1.66K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 15, 2019
314
$51.79 - $58.01 $16.3K - $18.2K
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 15, 2019
500
$48.03 - $57.36 $24K - $28.7K
Xilinx Inc Com
Q1 2019 Filed on May 15, 2019
30
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
282
$26.89 - $37.19 $7.58K - $10.5K
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 15, 2019
79
$33.64 - $39.94 $2.66K - $3.16K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
169
$89.14 - $100.9 $15.1K - $17.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
160
$32.88 - $44.91 $5.26K - $7.19K
ZBRA
Zebra Technologies Corp

Technology
Q1 2019 Filed on May 15, 2019
65
$146.88 - $218.3 $9.55K - $14.2K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2019 Filed on May 15, 2019
16,550
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2019 Filed on May 15, 2019
33,419
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,004
$59.79 - $74.43 $60K - $74.7K
WM
Waste Management Inc

Industrials
Q1 2019 Filed on May 15, 2019
7
$88.48 - $103.91 $619 - $727
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
900
$10.99 - $16.38 $9.89K - $14.7K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2019 Filed on May 15, 2019
100
$39.07 - $47.14 $3.91K - $4.71K
Western Gas Equity Partners LP Comunt LTD Pt
Q1 2019 Filed on May 15, 2019
359
N/A
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on May 15, 2019
277
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2019 Filed on May 15, 2019
159
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on May 15, 2019
13
$134.58 - $191.99 $1.75K - $2.5K
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