VitalStone Financial’s Safehold SAFE Stock Holding History

VitalStone Financial’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
2024 Q2	–	Sell	-59	Closed	-$1K	–	570
2024 Q1	$1K	Hold	59	–	–	﹤0.01%	444
2023 Q4	$1K	Hold	59	–	–	﹤0.01%	463
2023 Q3	$1K	Buy	+59	New	+$1.27K	﹤0.01%	436

Other funds holding SAFE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VitalStone Financial's SAFE Position: Q2 2024 in Review

VitalStone Financial sold out of Safehold (SAFE) in Q2 2024, closing a stake of 59 shares — an estimated $1K sold.

VitalStone Financial first reported a position in SAFE in Q3 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2024. 184 funds tracked by Wall St. Rank hold SAFE as of Q2 2024.

VitalStone Financial reported no remaining Safehold position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 59 Safehold shares in Q2 2024, an estimated $1K.
VitalStone Financial first reported a position in Safehold in Q3 2023 and held it in 3 quarters.
VitalStone Financial's Safehold position peaked at $1K in Q1 2024.
184 funds tracked by Wall St. Rank held Safehold as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.