COCM
SAFE

Charter Oak Capital Management’s Safehold SAFE Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-214
Closed -$14K – 726
2022
Q2 		$14K Buy
214
+51
+31% +$4.29K ﹤0.01% 542
2022
Q1 		$19K Hold
163
– – ﹤0.01% 527
2021
Q4 		$20K Buy
163
+52
+47% +$6.34K ﹤0.01% 510
2021
Q3 		$14K Hold
111
– – ﹤0.01% 524
2021
Q2 		$11K Buy
+111
New +$9.85K ﹤0.01% 560

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's SAFE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Safehold (SAFE) in Q3 2022, closing a stake of 214 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in SAFE in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 214 Safehold shares in Q3 2022, an estimated $14K.
  • Charter Oak Capital Management first reported a position in Safehold in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Safehold position peaked at $20K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.