LPL Financial
SAFE

LPL Financial’s Safehold SAFE Stock Holding History

LPL Financial’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
-4,459
Closed -$508K – 4520
2022
Q1 		$508K Sell
4,459
-697
-14% -$81.6K ﹤0.01% 3190
2021
Q4 		$648K Buy
5,156
+3,451
+202% +$421K ﹤0.01% 3054
2021
Q3 		$208K Buy
+1,705
New +$205K ﹤0.01% 3952
2020
Q3 		– Sell
-6,861
Closed -$411K – 3614
2020
Q2 		$411K Sell
6,861
-330
-5% -$16.6K ﹤0.01% 2572
2020
Q1 		$371K Sell
7,191
-176
-2% -$11.9K ﹤0.01% 2317
2019
Q4 		$520K Sell
7,367
-709
-9% -$44.9K ﹤0.01% 2346
2019
Q3 		$513K Sell
8,076
-305
-4% -$19.2K ﹤0.01% 2241
2019
Q2 		$507K Sell
8,381
-478
-5% -$22.9K ﹤0.01% 2273
2019
Q1 		$363K Sell
8,859
-79
-0.9% -$3.49K ﹤0.01% 2479
2018
Q4 		$399K Sell
8,938
-600
-6% -$30.4K ﹤0.01% 2229
2018
Q3 		$519K Buy
9,538
+1,168
+14% +$61.6K ﹤0.01% 2203
2018
Q2 		$440K Sell
8,370
-271
-3% -$14K ﹤0.01% 2313
2018
Q1 		$428K Hold
8,641
– – ﹤0.01% 2291
2017
Q4 		$475K Buy
8,641
+513
+6% +$28.9K ﹤0.01% 2103
2017
Q3 		$467K Buy
8,128
+334
+4% +$19.2K ﹤0.01% 1996
2017
Q2 		$457K Hold
7,794
– – ﹤0.01% 1954
2017
Q1 		$444K Sell
7,794
-28
-0.4% -$1.61K ﹤0.01% 1911
2016
Q4 		$470K Sell
7,822
-1,131
-13% -$64.4K ﹤0.01% 1793
2016
Q3 		$464K Buy
8,953
+315
+4% +$16.1K ﹤0.01% 1782
2016
Q2 		$396K Sell
8,638
-8,227
-49% -$387K ﹤0.01% 1863
2016
Q1 		$759K Hold
16,865
– – ﹤0.01% 1872
2015
Q4 		$951K Buy
16,865
+11,054
+190% +$676K ﹤0.01% 1722
2015
Q3 		$358K Sell
5,811
-52
-0.9% -$3.26K ﹤0.01% 2063
2015
Q2 		$383K Buy
5,863
+639
+12% +$43.3K ﹤0.01% 2105
2015
Q1 		$336K Sell
5,224
-15
-0.3% -$962 ﹤0.01% 2148
2014
Q4 		$348K Sell
5,239
-140
-3% -$9.32K ﹤0.01% 2039
2014
Q3 		$341K Sell
5,379
-35
-0.6% -$2.48K ﹤0.01% 2073
2014
Q2 		$395K Sell
5,414
-37
-0.7% -$2.62K ﹤0.01% 1985
2014
Q1 		$392K Sell
5,451
-8
-0.1% -$587 ﹤0.01% 1944
2013
Q4 		$379K Buy
5,459
+10
+0.2% +$623 ﹤0.01% 1933
2013
Q3 		$324K Sell
5,449
-31
-0.6% -$1.74K ﹤0.01% 1954
2013
Q2 		$301K Buy
+5,480
New +$307K ﹤0.01% 1903

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial's SAFE Position: Q2 2022 in Review

LPL Financial sold out of Safehold (SAFE) in Q2 2022, closing a stake of 4,459 shares — an estimated $508K sold.

LPL Financial first reported a position in SAFE in Q2 2013 and held it in 32 quarters. The position peaked at $951K in Q4 2015. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • LPL Financial reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • LPL Financial sold 4,459 Safehold shares in Q2 2022, an estimated $508K.
  • LPL Financial first reported a position in Safehold in Q2 2013 and held it in 32 quarters.
  • LPL Financial's Safehold position peaked at $951K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.