Envestnet Asset Management
SAFE

Envestnet Asset Management’s Safehold Inc. SAFE Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-46,041
Closed -$2.55M – 4153
2022
Q1 		$2.55M Buy
46,041
+1,271
+3% +$78.7K ﹤0.01% 2058
2021
Q4 		$3.58M Sell
44,770
-3,049
-6% -$225K ﹤0.01% 1791
2021
Q3 		$3.44M Sell
47,819
-292
-0.6% -$24.8K ﹤0.01% 1754
2021
Q2 		$3.78M Sell
48,111
-840
-2% -$60.6K ﹤0.01% 1687
2021
Q1 		$3.43M Buy
48,951
+12,448
+34% +$940K ﹤0.01% 1630
2020
Q4 		$2.65M Buy
36,503
+10,931
+43% +$745K ﹤0.01% 1596
2020
Q3 		$1.59M Buy
25,572
+6,928
+37% +$375K ﹤0.01% 1744
2020
Q2 		$1.07M Buy
18,644
+528
+3% +$28.9K ﹤0.01% 1924
2020
Q1 		$1.15M Buy
18,116
+733
+4% +$37K ﹤0.01% 1739
2019
Q4 		$701K Buy
+17,383
New +$638K ﹤0.01% 2240

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Envestnet Asset Management's SAFE Position: Q2 2022 in Review

Envestnet Asset Management sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 46,041 shares — an estimated $2.55M sold.

Envestnet Asset Management first reported a position in SAFE in Q4 2019 and held it in 10 quarters. The position peaked at $3.78M in Q2 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Envestnet Asset Management reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 46,041 Safehold Inc. shares in Q2 2022, an estimated $2.55M.
  • Envestnet Asset Management first reported a position in Safehold Inc. in Q4 2019 and held it in 10 quarters.
  • Envestnet Asset Management's Safehold Inc. position peaked at $3.78M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.