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Advisor Partners II’s Safety Insurance SAFT Stock Holding History

Advisor Partners II’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,663
Closed -$273K – 1121
2023
Q1 		$273K Sell
3,663
-628
-15% -$51.2K 0.02% 782
2022
Q4 		$362K Sell
4,291
-470
-10% -$40K 0.02% 621
2022
Q3 		$388K Buy
+4,761
New +$430K 0.03% 535

Other funds holding SAFT

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SC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Partners II's SAFT Position: Q2 2023 in Review

Advisor Partners II sold out of Safety Insurance (SAFT) in Q2 2023, closing a stake of 3,663 shares — an estimated $273K sold.

Advisor Partners II first reported a position in SAFT in Q3 2022 and held it in 3 quarters. The position peaked at $388K in Q3 2022. 172 funds tracked by Wall St. Rank hold SAFT as of Q2 2023.

  • Advisor Partners II reported no remaining Safety Insurance position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,663 Safety Insurance shares in Q2 2023, an estimated $273K.
  • Advisor Partners II first reported a position in Safety Insurance in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Safety Insurance position peaked at $388K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.