AG
BSBR icon

Advisor Group’s Santander BSBR Stock Holding History

Advisor Group’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
35
-421
-92% -$4.51K ﹤0.01% 5308
2019
Q3 		$4K Hold
456
– – ﹤0.01% 4727
2019
Q2 		$5K Sell
456
-523
-53% -$5.68K ﹤0.01% 4659
2019
Q1 		$10K Sell
979
-624
-39% -$7.46K ﹤0.01% 4367
2018
Q4 		$17K Sell
1,603
-477
-23% -$5.02K ﹤0.01% 3904
2018
Q3 		$17K Sell
2,080
-35
-2% -$290 ﹤0.01% 3975
2018
Q2 		$16K Sell
2,115
-219
-9% -$2.04K ﹤0.01% 3831
2018
Q1 		$27K Sell
2,334
-414
-15% -$4.34K ﹤0.01% 3496
2017
Q4 		$26K Sell
2,748
-4,674
-63% -$41.4K ﹤0.01% 3533
2017
Q3 		$62K Sell
7,422
-14,782
-67% -$121K ﹤0.01% 2774
2017
Q2 		$159K Buy
22,204
+1,218
+6% +$9.31K ﹤0.01% 1951
2017
Q1 		$176K Buy
20,986
+763
+4% +$7.45K ﹤0.01% 1763
2016
Q4 		$171K Buy
20,223
+19,763
+4,296% +$148K ﹤0.01% 1669
2016
Q3 		$3K Hold
460
– – ﹤0.01% 4051
2016
Q2 		$2K Buy
+460
New +$2.22K ﹤0.01% 4065

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's BSBR Position: Q4 2019 in Review

Advisor Group reduced its Santander (BSBR) stake by 92% in Q4 2019, selling an estimated $4.51K and leaving 35 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5308.

Advisor Group first reported a position in BSBR in Q2 2016 and has held it in 15 quarters since. The position peaked at $176K in Q1 2017. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Advisor Group held 35 shares of Santander worth $0 as of Q4 2019.
  • Advisor Group sold 421 Santander shares in Q4 2019, an estimated $4.51K.
  • Santander made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5308 holding.
  • Advisor Group first reported a position in Santander in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Santander position peaked at $176K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.