IWC
SAFE

Integrated Wealth Concepts’s Safehold Inc. SAFE Stock Holding History

Integrated Wealth Concepts’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
-3,671
Closed -$204K – 1096
2022
Q1 		$204K Buy
+3,671
New +$227K 0.01% 880

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Integrated Wealth Concepts's SAFE Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 3,671 shares — an estimated $204K sold.

Integrated Wealth Concepts first reported a position in SAFE in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,671 Safehold Inc. shares in Q2 2022, an estimated $204K.
  • Integrated Wealth Concepts first reported a position in Safehold Inc. in Q1 2022 and held it in 1 quarter.
  • Integrated Wealth Concepts's Safehold Inc. position peaked at $204K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.