Northern Trust’s Safeguard Scientifics, Inc. SFE Stock Holding History

Northern Trust’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
2024 Q1	–	Sell	-46,856	Closed	-$36.8K	–	4549
2023 Q4	$36.8K	Buy	46,856 +14,851	+46%	+$15K	﹤0.01%	4286
2023 Q3	$32K	Hold	32,005	–	–	﹤0.01%	4254
2023 Q2	$52.8K	Sell	32,005 -464	-1%	-$810	﹤0.01%	4214
2023 Q1	$55.8K	Buy	32,469 +474	+1%	+$1.31K	﹤0.01%	4240
2022 Q4	$99.2K	Hold	31,995	–	–	﹤0.01%	4093
2022 Q3	$119K	Buy	31,995 +140	+0.4%	+$562	﹤0.01%	4059
2022 Q2	$118K	Sell	31,855 -858	-3%	-$3.58K	﹤0.01%	4109
2022 Q1	$171K	Sell	32,713 -1,894	-5%	-$11.5K	﹤0.01%	4186
2021 Q4	$255K	Sell	34,607 -9,006	-21%	-$70.4K	﹤0.01%	4094
2021 Q3	$387K	Sell	43,613 -5,670	-12%	-$45.4K	﹤0.01%	3862
2021 Q2	$382K	Sell	49,283 -154,434	-76%	-$1.05M	﹤0.01%	3832
2021 Q1	$1.39M	Sell	203,717 -17,351	-8%	-$126K	﹤0.01%	3443
2020 Q4	$1.41M	Sell	221,068 -6,280	-3%	-$39.2K	﹤0.01%	3361
2020 Q3	$1.25M	Sell	227,348 -12,870	-5%	-$76.8K	﹤0.01%	3295
2020 Q2	$1.68M	Sell	240,218 -15,303	-6%	-$96.8K	﹤0.01%	3129
2020 Q1	$1.42M	Buy	255,521 +17,030	+7%	+$152K	﹤0.01%	3042
2019 Q4	$2.62M	Sell	238,491 -2,815	-1%	-$32.2K	﹤0.01%	2958
2019 Q3	$2.74M	Sell	241,306 -7,783	-3%	-$92.8K	﹤0.01%	2912
2019 Q2	$3.01M	Buy	249,089 +4,704	+2%	+$55.1K	﹤0.01%	2839
2019 Q1	$2.65M	Sell	244,385 -5,080	-2%	-$51.5K	﹤0.01%	2905
2018 Q4	$2.15M	Sell	249,465 -7,633	-3%	-$66.6K	﹤0.01%	3008
2018 Q3	$2.4M	Sell	257,098 -788	-0.3%	-$8.56K	﹤0.01%	3112
2018 Q2	$3.3M	Buy	257,886 +11,705	+5%	+$151K	﹤0.01%	2935
2018 Q1	$3.02M	Sell	246,181 -6,112	-2%	-$74.3K	﹤0.01%	2876
2017 Q4	$2.83M	Sell	252,293 -4,694	-2%	-$60.1K	﹤0.01%	2940
2017 Q3	$3.43M	Sell	256,987 -7,471	-3%	-$92K	﹤0.01%	2866
2017 Q2	$3.15M	Buy	264,458 +6,757	+3%	+$79.6K	﹤0.01%	2893
2017 Q1	$3.27M	Sell	257,701 -20,732	-7%	-$261K	﹤0.01%	2816
2016 Q4	$3.75M	Sell	278,433 -1,167	-0.4%	-$14.4K	﹤0.01%	2739
2016 Q3	$3.62M	Buy	279,600 +2,430	+0.9%	+$32.2K	﹤0.01%	2740
2016 Q2	$3.46M	Buy	277,170 +24,751	+10%	+$332K	﹤0.01%	2707
2016 Q1	$3.35M	Sell	252,419 -3,707	-1%	-$46.6K	﹤0.01%	2669
2015 Q4	$3.72M	Buy	256,126 +329	+0.1%	+$5.31K	﹤0.01%	2653
2015 Q3	$3.98M	Sell	255,797 -4,268	-2%	-$76.6K	﹤0.01%	2585
2015 Q2	$5.06M	Sell	260,065 -4,762	-2%	-$87.4K	﹤0.01%	2508
2015 Q1	$4.79M	Buy	264,827 +2,140	+0.8%	+$39.6K	﹤0.01%	2532
2014 Q4	$5.21M	Sell	262,687 -8,993	-3%	-$173K	﹤0.01%	2477
2014 Q3	$5M	Sell	271,680 -798	-0.3%	-$15.7K	﹤0.01%	2514
2014 Q2	$5.67M	Sell	272,478 -39,417	-13%	-$793K	﹤0.01%	2431
2014 Q1	$6.92M	Sell	311,895 -21,984	-7%	-$437K	﹤0.01%	2352
2013 Q4	$6.71M	Buy	333,879 +16,372	+5%	+$290K	﹤0.01%	2353
2013 Q3	$4.98M	Sell	317,507 -513	-0.2%	-$7.89K	﹤0.01%	2509
2013 Q2	$5.11M	Buy	+318,020	New	+$5.05M	﹤0.01%	2397

Other funds holding SFE

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

FWM

FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's SFE Position: Q1 2024 in Review

Northern Trust sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 46,856 shares — an estimated $36.8K sold.

Northern Trust first reported a position in SFE in Q2 2013 and held it in 43 quarters. The position peaked at $6.92M in Q1 2014. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.

Northern Trust reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 46,856 Safeguard Scientifics, Inc. shares in Q1 2024, an estimated $36.8K.
Northern Trust first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 43 quarters.
Northern Trust's Safeguard Scientifics, Inc. position peaked at $6.92M in Q1 2014.
4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.