BWM
SAFE

Baystate Wealth Management’s Safehold SAFE Stock Holding History

Baystate Wealth Management’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
2018
Q4 		– Sell
-21
Closed -$1K – 714
2018
Q3 		$1K Hold
21
– – ﹤0.01% 633
2018
Q2 		$1K Hold
21
– – ﹤0.01% 645
2018
Q1 		$1K Buy
+21
New +$1.07K ﹤0.01% 612

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baystate Wealth Management's SAFE Position: Q4 2018 in Review

Baystate Wealth Management sold out of Safehold (SAFE) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in SAFE in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

  • Baystate Wealth Management reported no remaining Safehold position as of Q4 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 21 Safehold shares in Q4 2018, an estimated $1K.
  • Baystate Wealth Management first reported a position in Safehold in Q1 2018 and held it in 3 quarters.
  • Baystate Wealth Management's Safehold position peaked at $1K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.