Vanguard Capital Wealth Advisors’s Safe Bulkers SB Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,125	Closed	-$70.6K	–	152
2024 Q2	$70.6K	Sell	12,125 -2,250	-16%	-$12.1K	0.05%	133
2024 Q1	$71.3K	Sell	14,375 -450	-3%	-$1.98K	0.05%	146
2023 Q4	$58.3K	Hold	14,825	–	–	0.05%	141
2023 Q3	$48K	Hold	14,825	–	–	0.04%	130
2023 Q2	$48.3K	Hold	14,825	–	–	0.04%	133
2023 Q1	$54.7K	Sell	14,825 -5,707	-28%	-$19.2K	0.05%	121
2022 Q4	$59.7K	Sell	20,532 -6,984	-25%	-$19.3K	0.07%	115
2022 Q3	$68K	Buy	27,516 +1,700	+7%	+$5.75K	0.08%	106
2022 Q2	$98K	Sell	25,816 -50,316	-66%	-$215K	0.11%	117
2022 Q1	$362K	Buy	+76,132	New	+$311K	0.26%	90
2021 Q2	–	Sell	-34,042	Closed	-$80K	–	170
2021 Q1	$80K	Sell	34,042 -147,695	-81%	-$348K	0.07%	131
2020 Q4	$236K	Buy	+181,737	New	+$195K	0.22%	107

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Capital Wealth Advisors's SB Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 12,125 shares — an estimated $70.6K sold.

Vanguard Capital Wealth Advisors first reported a position in SB in Q4 2020 and held it in 12 quarters. The position peaked at $362K in Q1 2022. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

Vanguard Capital Wealth Advisors reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 12,125 Safe Bulkers shares in Q3 2024, an estimated $70.6K.
Vanguard Capital Wealth Advisors first reported a position in Safe Bulkers in Q4 2020 and held it in 12 quarters.
Vanguard Capital Wealth Advisors's Safe Bulkers position peaked at $362K in Q1 2022.
131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.