AWA
SAFE

Arkadios Wealth Advisors’s Safehold SAFE Stock Holding History

Arkadios Wealth Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-87
Closed -$8K – 2033
2021
Q2 		$8K Buy
87
+1
+1% +$89 ﹤0.01% 1606
2021
Q1 		$7K Hold
86
– – ﹤0.01% 1295
2020
Q4 		$6K Buy
+86
New +$5.6K ﹤0.01% 1091

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors's SAFE Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of Safehold (SAFE) in Q3 2021, closing a stake of 87 shares — an estimated $8K sold.

Arkadios Wealth Advisors first reported a position in SAFE in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 200 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 87 Safehold shares in Q3 2021, an estimated $8K.
  • Arkadios Wealth Advisors first reported a position in Safehold in Q4 2020 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Safehold position peaked at $8K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.