ST
SAFE

Sageworth Trust’s Safehold SAFE Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-19
Closed -$1K – 480
2022
Q3 		$1K Hold
19
– – ﹤0.01% 347
2022
Q2 		$1K Hold
19
– – ﹤0.01% 383
2022
Q1 		$2K Hold
19
– – ﹤0.01% 321
2021
Q4 		$2K Sell
19
-63
-77% -$7.68K ﹤0.01% 633
2021
Q3 		$10K Hold
82
– – ﹤0.01% 559
2021
Q2 		$8K Buy
+82
New +$7.27K ﹤0.01% 646

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Sageworth Trust's SAFE Position: Q4 2022 in Review

Sageworth Trust sold out of Safehold (SAFE) in Q4 2022, closing a stake of 19 shares — an estimated $1K sold.

Sageworth Trust first reported a position in SAFE in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Sageworth Trust reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Sageworth Trust sold 19 Safehold shares in Q4 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Safehold in Q2 2021 and held it in 6 quarters.
  • Sageworth Trust's Safehold position peaked at $10K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.