Royal Bank of Canada
SFE

Royal Bank of Canada’s Safeguard Scientifics, Inc. SFE Stock Holding History

Royal Bank of Canada’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
-200
Closed – – 7866
2023
Q4 		$0 Sell
200
-51
-20% -$51 ﹤0.01% 7796
2023
Q3 		$0 Buy
251
+49
+24% +$64 ﹤0.01% 7830
2023
Q2 		$0 Buy
+202
New +$353 ﹤0.01% 7845
2022
Q4 		– Sell
-220
Closed -$1K – 7946
2022
Q3 		$1K Buy
+220
New +$884 ﹤0.01% 7337
2022
Q2 		– Sell
-1,672
Closed -$9K – 7889
2022
Q1 		$9K Sell
1,672
-130
-7% -$787 ﹤0.01% 7018
2021
Q4 		$13K Hold
1,802
– – ﹤0.01% 6984
2021
Q3 		$16K Sell
1,802
-1,027
-36% -$8.22K ﹤0.01% 6797
2021
Q2 		$22K Sell
2,829
-750
-21% -$5.11K ﹤0.01% 6529
2021
Q1 		$24K Buy
3,579
+685
+24% +$4.97K ﹤0.01% 6333
2020
Q4 		$19K Sell
2,894
-4,336
-60% -$27.1K ﹤0.01% 6095
2020
Q3 		$40K Buy
7,230
+2,176
+43% +$13K ﹤0.01% 5443
2020
Q2 		$35K Buy
5,054
+3,418
+209% +$21.6K ﹤0.01% 5371
2020
Q1 		$9K Sell
1,636
-1,754
-52% -$15.7K ﹤0.01% 5869
2019
Q4 		$37K Buy
3,390
+1,890
+126% +$21.6K ﹤0.01% 5593
2019
Q3 		$17K Sell
1,500
-164
-10% -$1.95K ﹤0.01% 5575
2019
Q2 		$20K Buy
+1,664
New +$19.5K ﹤0.01% 5729
2019
Q1 		– Sell
-345
Closed -$3K – 7194
2018
Q4 		$3K Sell
345
-90
-21% -$785 ﹤0.01% 6383
2018
Q3 		$4K Sell
435
-308,015
-100% -$3.35M ﹤0.01% 6362
2018
Q2 		$3.95M Sell
308,450
-89,612
-23% -$1.16M ﹤0.01% 2188
2018
Q1 		$4.88M Sell
398,062
-146,491
-27% -$1.78M ﹤0.01% 2005
2017
Q4 		$6.1M Sell
544,553
-100,202
-16% -$1.28M ﹤0.01% 1919
2017
Q3 		$8.61M Sell
644,755
-305,157
-32% -$3.76M ﹤0.01% 1638
2017
Q2 		$11.3M Sell
949,912
-2,901
-0.3% -$34.2K 0.01% 1431
2017
Q1 		$12.1M Sell
952,813
-99,212
-9% -$1.25M 0.01% 1376
2016
Q4 		$14.2M Sell
1,052,025
-53,554
-5% -$661K 0.01% 1275
2016
Q3 		$14.3M Sell
1,105,579
-87,593
-7% -$1.16M 0.01% 1212
2016
Q2 		$14.9M Sell
1,193,172
-2,150
-0.2% -$28.8K 0.01% 1149
2016
Q1 		$15.8M Sell
1,195,322
-106,461
-8% -$1.34M 0.01% 1077
2015
Q4 		$18.9M Sell
1,301,783
-1,076
-0.1% -$17.4K 0.01% 1010
2015
Q3 		$20.2M Sell
1,302,859
-10,393
-0.8% -$187K 0.02% 763
2015
Q2 		$25.6M Sell
1,313,252
-29,090
-2% -$534K 0.02% 683
2015
Q1 		$24.3M Buy
1,342,342
+101,495
+8% +$1.88M 0.02% 719
2014
Q4 		$24.6M Buy
1,240,847
+365,449
+42% +$7.04M 0.02% 734
2014
Q3 		$16.1M Buy
875,398
+120,403
+16% +$2.38M 0.01% 927
2014
Q2 		$15.7M Buy
754,995
+220,119
+41% +$4.43M 0.01% 926
2014
Q1 		$11.9M Buy
534,876
+65,295
+14% +$1.3M 0.01% 1059
2013
Q4 		$9.43M Buy
469,581
+47,647
+11% +$843K 0.01% 1227
2013
Q3 		$6.62M Buy
421,934
+26,438
+7% +$407K 0.01% 1396
2013
Q2 		$6.35M Buy
+395,496
New +$6.29M 0.01% 1296

Other funds holding SFE

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

Royal Bank of Canada's SFE Position: Q1 2024 in Review

Royal Bank of Canada sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 200 shares.

Royal Bank of Canada first reported a position in SFE in Q2 2013 and held it in 39 quarters. The position peaked at $25.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.

  • Royal Bank of Canada reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 200 Safeguard Scientifics, Inc. shares in Q1 2024.
  • Royal Bank of Canada first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 39 quarters.
  • Royal Bank of Canada's Safeguard Scientifics, Inc. position peaked at $25.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.