FPS
SAFE

Fieldpoint Private Securities’s Safehold SAFE Stock Holding History

Fieldpoint Private Securities’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 		$8K Sell
113
-281
-71% -$23.7K ﹤0.01% 792
2022
Q1 		$45K Hold
394
– – 0.01% 620
2021
Q4 		$50K Hold
394
– – 0.01% 620
2021
Q3 		$48K Hold
394
– – 0.01% 592
2021
Q2 		$49K Hold
394
– – 0.01% 581
2021
Q1 		$34K Buy
394
+13
+3% +$1.04K 0.01% 650
2020
Q4 		$28K Buy
+381
New +$24.8K 0.01% 602

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fieldpoint Private Securities's SAFE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Safehold (SAFE) stake by 71% in Q2 2022, selling an estimated $23.7K and leaving 113 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Fieldpoint Private Securities first reported a position in SAFE in Q4 2020 and has held it in 7 quarters since. The position peaked at $50K in Q4 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Fieldpoint Private Securities held 113 shares of Safehold worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 281 Safehold shares in Q2 2022, an estimated $23.7K.
  • Safehold made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #792 holding.
  • Fieldpoint Private Securities first reported a position in Safehold in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Safehold position peaked at $50K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.