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Claybrook Capital’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Claybrook Capital’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,800
Closed -$72K – 541
2018
Q4 		$72K Buy
+1,800
New +$79.1K 0.02% 231

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Claybrook Capital's QDF Position: Q1 2019 in Review

Claybrook Capital sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2019, closing a stake of 1,800 shares — an estimated $72K sold.

Claybrook Capital first reported a position in QDF in Q4 2018 and held it in 1 quarter. The position peaked at $72K in Q4 2018. 96 funds tracked by Wall St. Rank hold QDF as of Q1 2019.

  • Claybrook Capital reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,800 Northern Trust Quality Dividend ETF shares in Q1 2019, an estimated $72K.
  • Claybrook Capital first reported a position in Northern Trust Quality Dividend ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Northern Trust Quality Dividend ETF position peaked at $72K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.