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Claybrook Capital’s Advanced Micro Devices AMD Stock Holding History

Claybrook Capital’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,266
Closed -$401K – 133
2021
Q2 		$401K Buy
+4,266
New +$345K 0.13% 118

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Claybrook Capital's AMD Position: Q3 2021 in Review

Claybrook Capital sold out of Advanced Micro Devices (AMD) in Q3 2021, closing a stake of 4,266 shares — an estimated $401K sold.

Claybrook Capital first reported a position in AMD in Q2 2021 and held it in 1 quarter. The position peaked at $401K in Q2 2021. 1,392 funds tracked by Wall St. Rank hold AMD as of Q3 2021.

  • Claybrook Capital reported no remaining Advanced Micro Devices position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 4,266 Advanced Micro Devices shares in Q3 2021, an estimated $401K.
  • Claybrook Capital first reported a position in Advanced Micro Devices in Q2 2021 and held it in 1 quarter.
  • Claybrook Capital's Advanced Micro Devices position peaked at $401K in Q2 2021.
  • 1,392 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.