State Street’s Safeguard Scientifics, Inc. SFE Stock Holding History

State Street’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	-25,065	Closed	-$28.4K	–	4470
2023 Q4	$28.4K	Hold	25,065	–	–	﹤0.01%	4292
2023 Q3	$25.1K	Buy	25,065 +4,300	+21%	+$5.59K	﹤0.01%	4420
2023 Q2	$34.3K	Hold	20,765	–	–	﹤0.01%	4513
2023 Q1	$35.7K	Hold	20,765	–	–	﹤0.01%	4587
2022 Q4	$64.4K	Hold	20,765	–	–	﹤0.01%	4492
2022 Q3	$77K	Sell	20,765 -400	-2%	-$1.61K	﹤0.01%	4550
2022 Q2	$79K	Buy	21,165 +3,111	+17%	+$13K	﹤0.01%	4611
2022 Q1	$94K	Buy	18,054 +4,003	+28%	+$24.2K	﹤0.01%	4659
2021 Q4	$103K	Sell	14,051 -65,094	-82%	-$509K	﹤0.01%	4572
2021 Q3	$703K	Sell	79,145 -8,300	-9%	-$66.5K	﹤0.01%	3871
2021 Q2	$679K	Sell	87,445 -260,957	-75%	-$1.78M	﹤0.01%	3747
2021 Q1	$2.38M	Sell	348,402 -19,594	-5%	-$142K	﹤0.01%	3369
2020 Q4	$2.35M	Buy	367,996 +5,041	+1%	+$31.5K	﹤0.01%	3301
2020 Q3	$1.99M	Sell	362,955 -3,969	-1%	-$23.7K	﹤0.01%	3201
2020 Q2	$2.57M	Buy	366,924 +6,925	+2%	+$43.8K	﹤0.01%	3076
2020 Q1	$2M	Buy	359,999 +7,064	+2%	+$63.1K	﹤0.01%	3072
2019 Q4	$3.88M	Sell	352,935 -1,433	-0.4%	-$16.4K	﹤0.01%	2961
2019 Q3	$4.02M	Sell	354,368 -165	-0%	-$1.97K	﹤0.01%	2894
2019 Q2	$4.28M	Sell	354,533 -1,274	-0.4%	-$14.9K	﹤0.01%	2916
2019 Q1	$3.86M	Sell	355,807 -1,462	-0.4%	-$14.8K	﹤0.01%	2871
2018 Q4	$3.08M	Sell	357,269 -13,210	-4%	-$115K	﹤0.01%	2937
2018 Q3	$3.46M	Buy	370,479 +4,947	+1%	+$53.7K	﹤0.01%	3034
2018 Q2	$4.68M	Buy	365,532 +1,773	+0.5%	+$22.9K	﹤0.01%	2890
2018 Q1	$4.46M	Sell	363,759 -7,503	-2%	-$91.2K	﹤0.01%	2856
2017 Q4	$4.16M	Sell	371,262 -8,483	-2%	-$109K	﹤0.01%	2880
2017 Q3	$5.07M	Sell	379,745 -3,255	-0.8%	-$40.1K	﹤0.01%	2797
2017 Q2	$4.56M	Buy	383,000 +28,161	+8%	+$332K	﹤0.01%	2783
2017 Q1	$4.5M	Buy	354,839 +7,564	+2%	+$95.3K	﹤0.01%	2759
2016 Q4	$4.67M	Buy	347,275 +8,253	+2%	+$102K	﹤0.01%	2728
2016 Q3	$4.39M	Buy	339,022 +5,537	+2%	+$73.4K	﹤0.01%	2627
2016 Q2	$4.16M	Sell	333,485 -10,362	-3%	-$139K	﹤0.01%	2697
2016 Q1	$4.56M	Buy	343,847 +3,217	+0.9%	+$40.5K	﹤0.01%	2598
2015 Q4	$4.94M	Buy	340,630 +3,640	+1%	+$58.7K	﹤0.01%	2540
2015 Q3	$5.24M	Sell	336,990 -6,333	-2%	-$114K	﹤0.01%	2510
2015 Q2	$6.68M	Sell	343,323 -4,985	-1%	-$91.5K	﹤0.01%	2483
2015 Q1	$6.3M	Buy	348,308 +3,137	+0.9%	+$58K	﹤0.01%	2455
2014 Q4	$6.84M	Buy	345,171 +1,535	+0.4%	+$29.6K	﹤0.01%	2406
2014 Q3	$6.32M	Sell	343,636 -17,443	-5%	-$344K	﹤0.01%	2419
2014 Q2	$7.51M	Sell	361,079 -7,040	-2%	-$142K	﹤0.01%	2369
2014 Q1	$8.16M	Sell	368,119 -2,110	-0.6%	-$41.9K	﹤0.01%	2312
2013 Q4	$7.44M	Buy	370,229 +5,233	+1%	+$92.6K	﹤0.01%	2347
2013 Q3	$5.73M	Buy	364,996 +471	+0.1%	+$7.25K	﹤0.01%	2458
2013 Q2	$5.85M	Buy	+364,525	New	+$5.79M	﹤0.01%	2370

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

State Street's SFE Position: Q1 2024 in Review

State Street sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 25,065 shares — an estimated $28.4K sold.

State Street first reported a position in SFE in Q2 2013 and held it in 43 quarters. The position peaked at $8.16M in Q1 2014. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.

State Street reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 25,065 Safeguard Scientifics, Inc. shares in Q1 2024, an estimated $28.4K.
State Street first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 43 quarters.
State Street's Safeguard Scientifics, Inc. position peaked at $8.16M in Q1 2014.
4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.