NewEdge Advisors’s Safety Insurance SAFT Stock Holding History

NewEdge Advisors’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
2024 Q2	–	Sell	-135	Closed	-$11.1K	–	3980
2024 Q1	$11.1K	Sell	135 -80	-37%	-$6.49K	﹤0.01%	2839
2023 Q4	$16.3K	Buy	215 +1	+0.5%	+$75	﹤0.01%	2653
2023 Q3	$14.6K	Sell	214 -5	-2%	-$348	﹤0.01%	2462
2023 Q2	$15.7K	Buy	219 +1	+0.5%	+$73	﹤0.01%	2457
2023 Q1	$16.2K	Sell	218 -98	-31%	-$7.98K	﹤0.01%	2410
2022 Q4	$27	Buy	+316	New	+$26.9K	﹤0.01%	3559

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Advisors's SAFT Position: Q2 2024 in Review

NewEdge Advisors sold out of Safety Insurance (SAFT) in Q2 2024, closing a stake of 135 shares — an estimated $11.1K sold.

NewEdge Advisors first reported a position in SAFT in Q4 2022 and held it in 6 quarters. The position peaked at $16.3K in Q4 2023. 173 funds tracked by Wall St. Rank hold SAFT as of Q2 2024.

NewEdge Advisors reported no remaining Safety Insurance position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 135 Safety Insurance shares in Q2 2024, an estimated $11.1K.
NewEdge Advisors first reported a position in Safety Insurance in Q4 2022 and held it in 6 quarters.
NewEdge Advisors's Safety Insurance position peaked at $16.3K in Q4 2023.
173 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.