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Navellier & Associates’s Safety Insurance SAFT Stock Holding History

Navellier & Associates’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,941
Closed -$416K – 297
2022
Q4 		$416K Buy
4,941
+497
+11% +$42.3K 0.08% 186
2022
Q3 		$362K Sell
4,444
-86
-2% -$7.76K 0.08% 195
2022
Q2 		$440K Buy
4,530
+118
+3% +$10.6K 0.09% 194
2022
Q1 		$401K Buy
4,412
+278
+7% +$23.7K 0.07% 227
2021
Q4 		$351K Sell
4,134
-98
-2% -$7.86K 0.05% 250
2021
Q3 		$335K Buy
4,232
+77
+2% +$6.08K 0.05% 248
2021
Q2 		$325K Sell
4,155
-462
-10% -$38.5K 0.05% 236
2021
Q1 		$389K Sell
4,617
-657
-12% -$52.9K 0.07% 204
2020
Q4 		$411K Sell
5,274
-526
-9% -$38.6K 0.07% 190
2020
Q3 		$401K Sell
5,800
-1,442
-20% -$107K 0.09% 160
2020
Q2 		$552K Sell
7,242
-2,456
-25% -$192K 0.13% 123
2020
Q1 		$819K Sell
9,698
-321
-3% -$28K 0.19% 105
2019
Q4 		$927K Sell
10,019
-147
-1% -$14.3K 0.15% 139
2019
Q3 		$1.03M Buy
10,166
+2,024
+25% +$198K 0.17% 130
2019
Q2 		$775K Buy
8,142
+1,428
+21% +$133K 0.12% 153
2019
Q1 		$585K Buy
6,714
+879
+15% +$75.3K 0.09% 153
2018
Q4 		$477K Buy
5,835
+107
+2% +$9.12K 0.08% 147
2018
Q3 		$513K Buy
5,728
+308
+6% +$28.5K 0.07% 184
2018
Q2 		$463K Buy
5,420
+100
+2% +$8.29K 0.06% 202
2018
Q1 		$409K Sell
5,320
-55
-1% -$4.21K 0.06% 197
2017
Q4 		$432K Sell
5,375
-319
-6% -$25.8K 0.08% 192
2017
Q3 		$434K Sell
5,694
-218
-4% -$15.5K 0.08% 157
2017
Q2 		$404K Sell
5,912
-172
-3% -$11.8K 0.06% 216
2017
Q1 		$426K Buy
6,084
+212
+4% +$15.2K 0.06% 210
2016
Q4 		$433K Sell
5,872
-154
-3% -$10.8K 0.07% 185
2016
Q3 		$405K Buy
6,026
+2,320
+63% +$151K 0.06% 172
2016
Q2 		$228K Buy
+3,706
New +$217K 0.03% 215

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Navellier & Associates's SAFT Position: Q1 2023 in Review

Navellier & Associates sold out of Safety Insurance (SAFT) in Q1 2023, closing a stake of 4,941 shares — an estimated $416K sold.

Navellier & Associates first reported a position in SAFT in Q2 2016 and held it in 27 quarters. The position peaked at $1.03M in Q3 2019. 178 funds tracked by Wall St. Rank hold SAFT as of Q1 2023.

  • Navellier & Associates reported no remaining Safety Insurance position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 4,941 Safety Insurance shares in Q1 2023, an estimated $416K.
  • Navellier & Associates first reported a position in Safety Insurance in Q2 2016 and held it in 27 quarters.
  • Navellier & Associates's Safety Insurance position peaked at $1.03M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.