Claybrook Capital’s Arista Networks ANET Stock Holding History

Claybrook Capital’s Portfolio ANET Stock Details ANET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$368K	Hold	8,000	–	–	0.21%	100
2023 Q2	$324K	Hold	8,000	–	–	0.17%	112
2023 Q1	$336K	Hold	8,000	–	–	0.19%	104
2022 Q4	$243K	Hold	8,000	–	–	0.15%	112
2022 Q3	$226K	Buy	+8,000	New	+$231K	0.14%	119
2022 Q2	–	Sell	-8,000	Closed	-$278K	–	130
2022 Q1	$278K	Sell	8,000 -8,000	-50%	-$253K	0.14%	114
2021 Q4	$575K	Hold	16,000	–	–	0.27%	85
2021 Q3	$344K	Buy	+16,000	New	+$367K	0.17%	107
2021 Q2	–	Sell	-16,000	Closed	-$302K	–	165
2021 Q1	$302K	Hold	16,000	–	–	0.18%	96
2020 Q4	$291K	Hold	16,000	–	–	0.19%	76
2020 Q3	$207K	Hold	16,000	–	–	0.16%	84
2020 Q2	$210K	Hold	16,000	–	–	0.18%	76
2020 Q1	$203K	Hold	16,000	–	–	0.18%	76
2019 Q4	$230K	Hold	16,000	–	–	0.11%	101
2019 Q3	$239K	Hold	16,000	–	–	0.12%	95
2019 Q2	$260K	Hold	16,000	–	–	0.14%	90
2019 Q1	$314K	Buy	+16,000	New	+$254K	0.16%	83

Other funds holding ANET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's ANET Position: Q3 2023 in Review

Claybrook Capital held its Arista Networks (ANET) position steady in Q3 2023 at 8,000 shares worth $368K. The position accounts for 0.21% of the portfolio, ranked #100.

Claybrook Capital first reported a position in ANET in Q1 2019 and has held it in 17 quarters since. The position peaked at $575K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold ANET as of Q3 2023.

Claybrook Capital held 8,000 shares of Arista Networks worth $368K as of Q3 2023.
Claybrook Capital left its Arista Networks share count unchanged in Q3 2023.
Arista Networks made up 0.21% of Claybrook Capital's portfolio in Q3 2023, its #100 holding.
Claybrook Capital first reported a position in Arista Networks in Q1 2019 and has held it in 17 quarters since.
Claybrook Capital's Arista Networks position peaked at $575K in Q4 2021.
1,037 funds tracked by Wall St. Rank held Arista Networks as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.