Axa
SAFE

Axa’s Safehold Inc. SAFE Stock Holding History

Axa’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
2020
Q2 		– Sell
-69,501
Closed -$4.39M – 1320
2020
Q1 		$4.39M Buy
+69,501
New +$3.51M 0.02% 552

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Axa's SAFE Position: Q2 2020 in Review

Axa sold out of Safehold Inc. (SAFE) in Q2 2020, closing a stake of 69,501 shares — an estimated $4.39M sold.

Axa first reported a position in SAFE in Q1 2020 and held it in 1 quarter. The position peaked at $4.39M in Q1 2020. 139 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Axa reported no remaining Safehold Inc. position as of Q2 2020 after selling out during the quarter.
  • Axa sold 69,501 Safehold Inc. shares in Q2 2020, an estimated $4.39M.
  • Axa first reported a position in Safehold Inc. in Q1 2020 and held it in 1 quarter.
  • Axa's Safehold Inc. position peaked at $4.39M in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.