HWAM
SAFE

Hennion & Walsh Asset Management’s Safehold SAFE Stock Holding History

Hennion & Walsh 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
2023
Q1 		– Sell
-3,154
Closed -$150K – 798
2022
Q4 		$150K Sell
3,154
-1,033
-25% -$49.8K 0.01% 749
2022
Q3 		$189K Sell
4,187
-148
-3% -$10.3K 0.01% 720
2022
Q2 		$289K Sell
4,335
-26
-0.6% -$2.19K 0.02% 636
2022
Q1 		$497K Sell
4,361
-52
-1% -$6.08K 0.03% 515
2021
Q4 		$555K Buy
4,413
+904
+26% +$110K 0.03% 519
2021
Q3 		$428K Buy
+3,509
New +$423K 0.02% 538

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

Hennion & Walsh Asset Management's SAFE Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 3,154 shares — an estimated $150K sold.

Hennion & Walsh Asset Management first reported a position in SAFE in Q3 2021 and held it in 6 quarters. The position peaked at $555K in Q4 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Hennion & Walsh Asset Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,154 Safehold shares in Q1 2023, an estimated $150K.
  • Hennion & Walsh Asset Management first reported a position in Safehold in Q3 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Safehold position peaked at $555K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.