Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 15, 2019
1,170
$22.42 - $28.93 $26.2K - $33.8K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 15, 2019
4
$146.54 - $182.04 $586 - $728
RESE
Wisdomtree Emerging Markets Es

ETFs
Q1 2019 Filed on May 15, 2019
11,527
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2019 Filed on May 15, 2019
4,070
N/A
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q1 2019 Filed on May 15, 2019
9,360
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2019 Filed on May 15, 2019
8,713
N/A
DNL
Wiswisdomtree Tr

ETFs
Q1 2019 Filed on May 15, 2019
5,238
N/A
DEW
Wisdomtree Tr Global High Divi

ETFs
Q1 2019 Filed on May 15, 2019
3,041
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q1 2019 Filed on May 15, 2019
1,960
$37.68 - $42.07 $73.9K - $82.5K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,416
$81.56 - $100.67 $115K - $143K
PSA
Public Storage

Real Estate
Q1 2019 Filed on May 15, 2019
4
$195.06 - $224.24 $780 - $897
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 15, 2019
20,450
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,796
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
2,293
$67.58 - $79.9 $155K - $183K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
330
$34.73 - $46.43 $11.5K - $15.3K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
321
$59.16 - $66.99 $19K - $21.5K
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on May 15, 2019
223
$43.51 - $51.1 $9.7K - $11.4K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
109
$55.0 - $67.79 $6K - $7.39K
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on May 15, 2019
158
$169.12 - $250.95 $26.7K - $39.7K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2019 Filed on May 15, 2019
202
$34.41 - $39.21 $6.95K - $7.92K
Sierra Oncology Inc Com
Q1 2019 Filed on May 15, 2019
3,372
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2019 Filed on May 15, 2019
124
$33.13 - $43.89 $4.11K - $5.44K
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 15, 2019
7
$164.87 - $185.85 $1.15K - $1.3K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
487
$14.24 - $22.0 $6.93K - $10.7K
Sl Green Rlty Corp Com
Q1 2019 Filed on May 15, 2019
8
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2019 Filed on May 15, 2019
40
$35.51 - $40.32 $1.42K - $1.61K
SJM
J M Smucker CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
203
$93.88 - $116.5 $19.1K - $23.6K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 15, 2019
92,390
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 15, 2019
2,594
$40.72 - $47.98 $106K - $124K
QGEN
Qiagen N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
27
$33.78 - $40.68 $912 - $1.1K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
150
$80.68 - $89.92 $12.1K - $13.5K
Randgold Res LTD Adr
Q1 2019 Filed on May 15, 2019
13
N/A
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 15, 2019
12
$60.01 - $71.69 $720 - $860
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2019 Filed on May 15, 2019
75
$137.84 - $149.6 $10.3K - $11.2K
RELX
Relx PLC

Communication Services
Q1 2019 Filed on May 15, 2019
520
$20.33 - $23.22 $10.6K - $12.1K
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
644
$71.36 - $80.61 $46K - $51.9K
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
106
$46.65 - $59.19 $4.94K - $6.27K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 15, 2019
133
$258.8 - $341.97 $34.4K - $45.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,188
$83.08 - $94.86 $98.7K - $113K
RY
Royal Bank Of Canada

Financial Services
Q1 2019 Filed on May 15, 2019
68
$68.63 - $78.47 $4.67K - $5.34K
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2019 Filed on May 15, 2019
231
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2019 Filed on May 15, 2019
145
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
12
$65.75 - $77.67 $789 - $932
SPGI
S&P Global Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
4
$164.37 - $210.55 $657 - $842
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 15, 2019
704
$40.83 - $45.43 $28.7K - $32K
SAP
Sap Se

Technology
Q1 2019 Filed on May 15, 2019
129
$95.46 - $115.46 $12.3K - $14.9K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
150
$37.24 - $45.0 $5.59K - $6.75K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 15, 2019
40
$42.03 - $50.18 $1.68K - $2.01K
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 15, 2019
203
$59.95 - $71.48 $12.2K - $14.5K
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