Geode Capital Management
SFE

Geode Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Geode Capital Management’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135,924
Closed -$107K – 4716
2023
Q4 		$107K Hold
135,924
– – ﹤0.01% 4170
2023
Q3 		$136K Sell
135,924
-20,011
-13% -$26K ﹤0.01% 4139
2023
Q2 		$257K Hold
155,935
– – ﹤0.01% 3926
2023
Q1 		$268K Hold
155,935
– – ﹤0.01% 3908
2022
Q4 		$483K Sell
155,935
-389
-0.2% -$1.31K ﹤0.01% 3674
2022
Q3 		$583K Sell
156,324
-24,165
-13% -$97.1K ﹤0.01% 3642
2022
Q2 		$673K Hold
180,489
– – ﹤0.01% 3599
2022
Q1 		$942K Sell
180,489
-28
-0% -$170 ﹤0.01% 3647
2021
Q4 		$1.33M Hold
180,517
– – ﹤0.01% 3570
2021
Q3 		$1.6M Buy
180,517
+2,974
+2% +$23.8K ﹤0.01% 3456
2021
Q2 		$1.38M Sell
177,543
-124,843
-41% -$851K ﹤0.01% 3442
2021
Q1 		$2.06M Buy
302,386
+7,830
+3% +$56.8K ﹤0.01% 3241
2020
Q4 		$1.88M Buy
294,556
+9,658
+3% +$60.3K ﹤0.01% 3119
2020
Q3 		$1.56M Buy
284,898
+1,838
+0.6% +$11K ﹤0.01% 3008
2020
Q2 		$1.98M Buy
283,060
+23,587
+9% +$149K ﹤0.01% 2844
2020
Q1 		$1.44M Buy
259,473
+16,417
+7% +$147K ﹤0.01% 2847
2019
Q4 		$2.67M Buy
243,056
+2,553
+1% +$29.2K ﹤0.01% 2827
2019
Q3 		$2.73M Sell
240,503
-7,554
-3% -$90K ﹤0.01% 2754
2019
Q2 		$2.99M Buy
248,057
+45,758
+23% +$536K ﹤0.01% 2694
2019
Q1 		$2.19M Buy
202,299
+11,001
+6% +$112K ﹤0.01% 2797
2018
Q4 		$1.65M Buy
191,298
+9,318
+5% +$81.3K ﹤0.01% 2868
2018
Q3 		$1.7M Buy
181,980
+12,168
+7% +$132K ﹤0.01% 2984
2018
Q2 		$2.17M Buy
169,812
+9,656
+6% +$125K ﹤0.01% 2808
2018
Q1 		$1.96M Buy
160,156
+3,949
+3% +$48K ﹤0.01% 2773
2017
Q4 		$1.75M Buy
156,207
+2,245
+1% +$28.7K ﹤0.01% 2833
2017
Q3 		$2.06M Buy
153,962
+1,966
+1% +$24.2K ﹤0.01% 2732
2017
Q2 		$1.81M Buy
151,996
+5,275
+4% +$62.1K ﹤0.01% 2787
2017
Q1 		$1.86M Buy
146,721
+6,742
+5% +$84.9K ﹤0.01% 2712
2016
Q4 		$1.88M Buy
139,979
+3,676
+3% +$45.3K ﹤0.01% 2662
2016
Q3 		$1.77M Buy
136,303
+1,990
+1% +$26.4K ﹤0.01% 2635
2016
Q2 		$1.68M Buy
134,313
+457
+0.3% +$6.13K ﹤0.01% 2592
2016
Q1 		$1.77K Buy
133,856
+7,330
+6% +$92.2K ﹤0.01% 2544
2015
Q4 		$1.83M Buy
126,526
+628
+0.5% +$10.1K ﹤0.01% 2542
2015
Q3 		$1.96M Buy
125,898
+1,166
+0.9% +$20.9K ﹤0.01% 2452
2015
Q2 		$2.43M Buy
124,732
+4,963
+4% +$91.1K ﹤0.01% 2375
2015
Q1 		$2.17M Buy
119,769
+1,085
+0.9% +$20.1K ﹤0.01% 2387
2014
Q4 		$2.35M Hold
118,684
– – ﹤0.01% 2325
2014
Q3 		$2.18M Buy
118,684
+644
+0.5% +$12.7K ﹤0.01% 2310
2014
Q2 		$2.45M Sell
118,040
-471
-0.4% -$9.47K ﹤0.01% 2246
2014
Q1 		$2.63M Buy
118,511
+14,244
+14% +$283K ﹤0.01% 2172
2013
Q4 		$2.09M Buy
104,267
+13,133
+14% +$232K ﹤0.01% 2263
2013
Q3 		$1.43M Buy
91,134
+2,760
+3% +$42.5K ﹤0.01% 2371
2013
Q2 		$1.42M Buy
+88,374
New +$1.4M ﹤0.01% 2248

Other funds holding SFE

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's SFE Position: Q1 2024 in Review

Geode Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 135,924 shares — an estimated $107K sold.

Geode Capital Management first reported a position in SFE in Q2 2013 and held it in 43 quarters. The position peaked at $2.99M in Q2 2019. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.

  • Geode Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 135,924 Safeguard Scientifics, Inc. shares in Q1 2024, an estimated $107K.
  • Geode Capital Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 43 quarters.
  • Geode Capital Management's Safeguard Scientifics, Inc. position peaked at $2.99M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.