TWM
SAFE

Tradition Wealth Management’s Safehold SAFE Stock Holding History

Tradition Wealth Management’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
Q2 		– Sell
-187
Closed -$21K – 1139
2022
Q1 		$21K Buy
187
+1
+0.5% +$117 ﹤0.01% 704
2021
Q4 		$23K Buy
186
+1
+0.5% +$122 ﹤0.01% 699
2021
Q3 		$23K Buy
185
+1
+0.5% +$121 ﹤0.01% 694
2021
Q2 		$19K Buy
184
+1
+0.5% +$89 ﹤0.01% 774
2021
Q1 		$16K Buy
+183
New +$14.7K ﹤0.01% 685

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tradition Wealth Management's SAFE Position: Q2 2022 in Review

Tradition Wealth Management sold out of Safehold (SAFE) in Q2 2022, closing a stake of 187 shares — an estimated $21K sold.

Tradition Wealth Management first reported a position in SAFE in Q1 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Tradition Wealth Management reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 187 Safehold shares in Q2 2022, an estimated $21K.
  • Tradition Wealth Management first reported a position in Safehold in Q1 2021 and held it in 5 quarters.
  • Tradition Wealth Management's Safehold position peaked at $23K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.