Capital Performance Advisors’s Safehold SAFE Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-37	Closed	-$971	–	2187
2024 Q3	$971	Buy	+37	New	+$873	﹤0.01%	1920

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's SAFE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Safehold (SAFE) in Q4 2024, closing a stake of 37 shares — an estimated $971 sold.

Capital Performance Advisors first reported a position in SAFE in Q3 2024 and held it in 1 quarter. The position peaked at $971 in Q3 2024. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

Capital Performance Advisors reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 37 Safehold shares in Q4 2024, an estimated $971.
Capital Performance Advisors first reported a position in Safehold in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Safehold position peaked at $971 in Q3 2024.
197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.