Invesco
SFE

Invesco’s Safeguard Scientifics, Inc. SFE Stock Holding History

Invesco’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
2021
Q1 		– Sell
-12,716
Closed -$81K – 3967
2020
Q4 		$81K Sell
12,716
-7,883
-38% -$49.2K ﹤0.01% 3671
2020
Q3 		$112K Sell
20,599
-27,366
-57% -$163K ﹤0.01% 3568
2020
Q2 		$336K Buy
47,965
+5,181
+12% +$32.8K ﹤0.01% 3295
2020
Q1 		$237K Buy
42,784
+4,973
+13% +$44.4K ﹤0.01% 3348
2019
Q4 		$414K Sell
37,811
-1,410
-4% -$16.1K ﹤0.01% 3330
2019
Q3 		$446K Buy
+39,221
New +$467K ﹤0.01% 3292
2019
Q1 		– Sell
-23,954
Closed -$206K – 3858
2018
Q4 		$206K Buy
23,954
+2,808
+13% +$24.5K ﹤0.01% 3551
2018
Q3 		$198K Buy
21,146
+227
+1% +$2.47K ﹤0.01% 3705
2018
Q2 		$268K Sell
20,919
-99,813
-83% -$1.29M ﹤0.01% 3631
2018
Q1 		$1.48M Sell
120,732
-4,831
-4% -$58.7K ﹤0.01% 2801
2017
Q4 		$1.41M Sell
125,563
-8,305
-6% -$106K ﹤0.01% 2820
2017
Q3 		$1.79M Sell
133,868
-6,554
-5% -$80.7K ﹤0.01% 2666
2017
Q2 		$1.67M Buy
140,422
+60,794
+76% +$716K ﹤0.01% 2699
2017
Q1 		$1.01M Sell
79,628
-185
-0.2% -$2.33K ﹤0.01% 3021
2016
Q4 		$1.07M Sell
79,813
-7,299
-8% -$90K ﹤0.01% 2950
2016
Q3 		$1.13M Sell
87,112
-21,484
-20% -$285K ﹤0.01% 2898
2016
Q2 		$1.36M Buy
108,596
+7,335
+7% +$98.4K ﹤0.01% 2721
2016
Q1 		$1.34M Sell
101,261
-24,952
-20% -$314K ﹤0.01% 2728
2015
Q4 		$1.83M Buy
126,213
+7,976
+7% +$129K ﹤0.01% 2583
2015
Q3 		$1.84M Sell
118,237
-10,018
-8% -$180K ﹤0.01% 2561
2015
Q2 		$2.5M Buy
128,255
+4,286
+3% +$78.7K ﹤0.01% 2473
2015
Q1 		$2.24M Sell
123,969
-20,780
-14% -$384K ﹤0.01% 2526
2014
Q4 		$2.87M Buy
144,749
+6,533
+5% +$126K ﹤0.01% 2297
2014
Q3 		$2.54M Sell
138,216
-15,322
-10% -$302K ﹤0.01% 2385
2014
Q2 		$3.19M Buy
153,538
+60,124
+64% +$1.21M ﹤0.01% 2287
2014
Q1 		$2.07M Sell
93,414
-30,023
-24% -$597K ﹤0.01% 2554
2013
Q4 		$2.48M Sell
123,437
-34,723
-22% -$615K ﹤0.01% 2529
2013
Q3 		$2.48M Buy
158,160
+21,548
+16% +$332K ﹤0.01% 2389
2013
Q2 		$2.19M Buy
+136,612
New +$2.17M ﹤0.01% 2332

Other funds holding SFE

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Invesco's SFE Position: Q1 2021 in Review

Invesco sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2021, closing a stake of 12,716 shares — an estimated $81K sold.

Invesco first reported a position in SFE in Q2 2013 and held it in 29 quarters. The position peaked at $3.19M in Q2 2014. 84 funds tracked by Wall St. Rank hold SFE as of Q1 2021.

  • Invesco reported no remaining Safeguard Scientifics, Inc. position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 12,716 Safeguard Scientifics, Inc. shares in Q1 2021, an estimated $81K.
  • Invesco first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 29 quarters.
  • Invesco's Safeguard Scientifics, Inc. position peaked at $3.19M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.