SPIA
SAFE

Steward Partners Investment Advisory’s Safehold SAFE Stock Holding History

Steward Partners Investment Advisory’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
2023
Q1 		– Sell
-383
Closed -$18.2K – 3406
2022
Q4 		$18.2K Sell
383
-177
-32% -$8.53K ﹤0.01% 2277
2022
Q3 		$25K Sell
560
-453
-45% -$31.5K ﹤0.01% 2117
2022
Q2 		$68K Sell
1,013
-2,867
-74% -$241K ﹤0.01% 1655
2022
Q1 		$442K Sell
3,880
-464
-11% -$54.3K 0.01% 971
2021
Q4 		$546K Buy
+4,344
New +$530K 0.01% 907
2021
Q2 		– Sell
-21
Closed -$1.78K – 7354
2021
Q1 		$1.78K Buy
+21
New +$1.69K ﹤0.01% 3245

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steward Partners Investment Advisory's SAFE Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Safehold (SAFE) in Q1 2023, closing a stake of 383 shares — an estimated $18.2K sold.

Steward Partners Investment Advisory first reported a position in SAFE in Q1 2021 and held it in 6 quarters. The position peaked at $546K in Q4 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Steward Partners Investment Advisory reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 383 Safehold shares in Q1 2023, an estimated $18.2K.
  • Steward Partners Investment Advisory first reported a position in Safehold in Q1 2021 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Safehold position peaked at $546K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.