STCOSD
SAFE

Sageworth Trust Company of South Dakota’s Safehold SAFE Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-11
Closed -$1K – 569
2022
Q2 		$1K Sell
11
-42
-79% -$3.54K ﹤0.01% 532
2022
Q1 		$6K Sell
53
-9
-15% -$1.05K 0.01% 274
2021
Q4 		$8K Buy
+62
New +$7.56K 0.01% 430

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SAFE Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Safehold (SAFE) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in SAFE in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 213 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 11 Safehold shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Safehold in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Safehold position peaked at $8K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.