Commonwealth Equity Services
SAFE

Commonwealth Equity Services’s Safehold SAFE Stock Holding History

Commonwealth Equity Services’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
2023
Q1 		– Sell
-2,132
Closed -$101K – 3848
2022
Q4 		$101K Sell
2,132
-913
-30% -$44K ﹤0.01% 3415
2022
Q3 		$137K Buy
3,045
+435
+17% +$30.2K ﹤0.01% 3303
2022
Q2 		$174K Buy
2,610
+12
+0.5% +$1.01K ﹤0.01% 3247
2022
Q1 		$296K Buy
2,598
+83
+3% +$9.71K ﹤0.01% 2987
2021
Q4 		$316K Sell
2,515
-6
-0.2% -$731 ﹤0.01% 2934
2021
Q3 		$307K Buy
2,521
+121
+5% +$14.6K ﹤0.01% 2895
2021
Q2 		$242K Buy
+2,400
New +$213K ﹤0.01% 3104
2015
Q2 		– Sell
-2,580
Closed -$163K – 2245
2015
Q1 		$163K Buy
2,580
+29
+1% +$1.86K ﹤0.01% 1974
2014
Q4 		$169K Sell
2,551
-92
-3% -$6.12K ﹤0.01% 1889
2014
Q3 		$174K Sell
2,643
-119
-4% -$8.42K ﹤0.01% 1862
2014
Q2 		$201K Buy
2,762
+425
+18% +$30.1K ﹤0.01% 1819
2014
Q1 		$168K Buy
2,337
+41
+2% +$3.01K ﹤0.01% 1804
2013
Q4 		$159K Buy
2,296
+39
+2% +$2.43K ﹤0.01% 1754
2013
Q3 		$132K Buy
2,257
+42
+2% +$2.35K ﹤0.01% 1725
2013
Q2 		$122K Buy
+2,215
New +$124K ﹤0.01% 1669

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Commonwealth Equity Services's SAFE Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Safehold (SAFE) in Q1 2023, closing a stake of 2,132 shares — an estimated $101K sold.

Commonwealth Equity Services first reported a position in SAFE in Q2 2013 and held it in 15 quarters. The position peaked at $316K in Q4 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Commonwealth Equity Services reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,132 Safehold shares in Q1 2023, an estimated $101K.
  • Commonwealth Equity Services first reported a position in Safehold in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Safehold position peaked at $316K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.