Hennion & Walsh Asset Management’s Safe Bulkers SB Stock Holding History

Hennion & Walsh Asset Management’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,145	Closed	-$94.4K	–	863
2023 Q3	$94.4K	Sell	29,145 -129	-0.4%	-$416	0.01%	785
2023 Q2	$95K	Sell	29,274 -690	-2%	-$2.42K	0.01%	786
2023 Q1	$111K	Sell	29,964 -574	-2%	-$1.93K	0.01%	757
2022 Q4	$89K	Buy	30,538 +324	+1%	+$897	0.01%	761
2022 Q3	$75K	Buy	30,214 +1,513	+5%	+$5.12K	﹤0.01%	760
2022 Q2	$110K	Buy	28,701 +11,257	+65%	+$48K	0.01%	747
2022 Q1	$83K	Buy	+17,444	New	+$71.2K	﹤0.01%	765

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's SB Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Safe Bulkers (SB) in Q4 2023, closing a stake of 29,145 shares — an estimated $94.4K sold.

Hennion & Walsh Asset Management first reported a position in SB in Q1 2022 and held it in 7 quarters. The position peaked at $111K in Q1 2023. 111 funds tracked by Wall St. Rank hold SB as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Safe Bulkers position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 29,145 Safe Bulkers shares in Q4 2023, an estimated $94.4K.
Hennion & Walsh Asset Management first reported a position in Safe Bulkers in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Safe Bulkers position peaked at $111K in Q1 2023.
111 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.