BlackRock
SFE

BlackRock’s Safeguard Scientifics, Inc. SFE Stock Holding History

BlackRock’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-380,228
Closed -$298K – 5480
2023
Q4 		$298K Hold
380,228
– – ﹤0.01% 4543
2023
Q3 		$380K Sell
380,228
-36,433
-9% -$47.4K ﹤0.01% 4494
2023
Q2 		$687K Sell
416,661
-11,003
-3% -$19.2K ﹤0.01% 4394
2023
Q1 		$736K Buy
427,664
+1,037
+0.2% +$2.86K ﹤0.01% 4435
2022
Q4 		$1.32M Buy
426,627
+822
+0.2% +$2.76K ﹤0.01% 4314
2022
Q3 		$1.59M Sell
425,805
-1,272
-0.3% -$5.11K ﹤0.01% 4299
2022
Q2 		$1.59M Sell
427,077
-5,701
-1% -$23.8K ﹤0.01% 4349
2022
Q1 		$2.26M Sell
432,778
-152,023
-26% -$920K ﹤0.01% 4334
2021
Q4 		$4.3M Buy
584,801
+3,173
+0.5% +$24.8K ﹤0.01% 4057
2021
Q3 		$5.17M Buy
581,628
+2,756
+0.5% +$22.1K ﹤0.01% 3944
2021
Q2 		$4.49M Sell
578,872
-1,202,782
-68% -$8.2M ﹤0.01% 3921
2021
Q1 		$12.2M Buy
1,781,654
+51,410
+3% +$373K ﹤0.01% 3463
2020
Q4 		$11M Buy
1,730,244
+36,790
+2% +$230K ﹤0.01% 3305
2020
Q3 		$9.28M Buy
1,693,454
+4,498
+0.3% +$26.9K ﹤0.01% 3259
2020
Q2 		$11.8M Buy
1,688,956
+131,034
+8% +$829K ﹤0.01% 3093
2020
Q1 		$8.64M Sell
1,557,922
-27,695
-2% -$247K ﹤0.01% 3077
2019
Q4 		$17.4M Buy
1,585,617
+73,975
+5% +$845K ﹤0.01% 2957
2019
Q3 		$17.1M Buy
1,511,642
+282,977
+23% +$3.37M ﹤0.01% 2905
2019
Q2 		$14.8M Sell
1,228,665
-1,749
-0.1% -$20.5K ﹤0.01% 3015
2019
Q1 		$13.3M Sell
1,230,414
-4,814
-0.4% -$48.8K ﹤0.01% 2965
2018
Q4 		$10.6M Sell
1,235,228
-697
-0.1% -$6.08K ﹤0.01% 3052
2018
Q3 		$11.6M Sell
1,235,925
-2,424
-0.2% -$26.3K ﹤0.01% 3166
2018
Q2 		$15.9M Sell
1,238,349
-263,398
-18% -$3.4M ﹤0.01% 2987
2018
Q1 		$18.4M Sell
1,501,747
-73,338
-5% -$892K ﹤0.01% 2820
2017
Q4 		$17.6M Sell
1,575,085
-31,417
-2% -$402K ﹤0.01% 2847
2017
Q3 		$21.4M Buy
1,606,502
+12,085
+0.8% +$149K ﹤0.01% 2768
2017
Q2 		$19M Sell
1,594,417
-54,399
-3% -$641K ﹤0.01% 2815
2017
Q1 		$20.9M Buy
1,648,816
+1,642,978
+28,143% +$20.7M ﹤0.01% 2730
2016
Q4 		$78K Hold
5,838
– – ﹤0.01% 2704
2016
Q3 		$76K Hold
5,838
– – ﹤0.01% 2755
2016
Q2 		$73K Buy
5,838
+4,322
+285% +$58K ﹤0.01% 2742
2016
Q1 		$20K Buy
1,516
+888
+141% +$11.2K ﹤0.01% 2862
2015
Q4 		$9K Hold
628
– – ﹤0.01% 2940
2015
Q3 		$10K Hold
628
– – ﹤0.01% 2738
2015
Q2 		$12K Hold
628
– – ﹤0.01% 2694
2015
Q1 		$11K Hold
628
– – ﹤0.01% 2697
2014
Q4 		$12K Hold
628
– – ﹤0.01% 2670
2014
Q3 		$12K Hold
628
– – ﹤0.01% 2620
2014
Q2 		$13K Sell
628
-28
-4% -$563 ﹤0.01% 2622
2014
Q1 		$15K Hold
656
– – ﹤0.01% 2512
2013
Q4 		$13K Hold
656
– – ﹤0.01% 2576
2013
Q3 		$10K Hold
656
– – ﹤0.01% 2662
2013
Q2 		$11K Buy
+656
New +$10.4K ﹤0.01% 2600

Other funds holding SFE

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's SFE Position: Q1 2024 in Review

BlackRock sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 380,228 shares — an estimated $298K sold.

BlackRock first reported a position in SFE in Q2 2013 and held it in 43 quarters. The position peaked at $21.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.

  • BlackRock reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 380,228 Safeguard Scientifics, Inc. shares in Q1 2024, an estimated $298K.
  • BlackRock first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 43 quarters.
  • BlackRock's Safeguard Scientifics, Inc. position peaked at $21.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.