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Claybrook Capital’s GSK GSK Stock Holding History

Claybrook Capital’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,131
Closed -$255K – 171
2021
Q2 		$255K Buy
+5,131
New +$247K 0.08% 149
2019
Q1 		– Sell
-553
Closed -$26K – 324
2018
Q4 		$26K Buy
+553
New +$27.2K 0.01% 317

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's GSK Position: Q3 2021 in Review

Claybrook Capital sold out of GSK (GSK) in Q3 2021, closing a stake of 5,131 shares — an estimated $255K sold.

Claybrook Capital first reported a position in GSK in Q4 2018 and held it in 2 quarters. The position peaked at $255K in Q2 2021. 792 funds tracked by Wall St. Rank hold GSK as of Q3 2021.

  • Claybrook Capital reported no remaining GSK position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 5,131 GSK shares in Q3 2021, an estimated $255K.
  • Claybrook Capital first reported a position in GSK in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's GSK position peaked at $255K in Q2 2021.
  • 792 funds tracked by Wall St. Rank held GSK as of Q3 2021.

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