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Advisor Group’s Banco Santander SAN Stock Holding History

Advisor Group’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$273K Sell
68,976
-3,914
-5% -$15.2K ﹤0.01% 2149
2019
Q3 		$279K Buy
72,890
+4,047
+6% +$16.1K ﹤0.01% 2067
2019
Q2 		$304K Sell
68,843
-103,747
-60% -$466K ﹤0.01% 1987
2019
Q1 		$765K Buy
172,590
+6,070
+4% +$27.7K 0.01% 1284
2018
Q4 		$714K Buy
166,520
+4,752
+3% +$21.6K 0.01% 1163
2018
Q3 		$776K Sell
161,768
-15,663
-9% -$78.8K 0.01% 1149
2018
Q2 		$908K Sell
177,431
-24,145
-12% -$141K 0.01% 915
2018
Q1 		$1.27M Buy
201,576
+39,954
+25% +$265K 0.02% 745
2017
Q4 		$1.01M Sell
161,622
-15,758
-9% -$99.6K 0.01% 876
2017
Q3 		$1.18M Sell
177,380
-37,988
-18% -$243K 0.02% 720
2017
Q2 		$1.38M Sell
215,368
-19,034
-8% -$118K 0.02% 606
2017
Q1 		$1.36M Buy
234,402
+4,290
+2% +$23.1K 0.03% 583
2016
Q4 		$1.14M Buy
230,112
+45,232
+24% +$206K 0.03% 607
2016
Q3 		$781K Buy
184,880
+122
+0.1% +$498 0.02% 738
2016
Q2 		$691K Buy
+184,758
New +$803K 0.02% 756

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Advisor Group's SAN Position: Q4 2019 in Review

Advisor Group reduced its Banco Santander (SAN) stake by 5.4% in Q4 2019, selling an estimated $15.2K and leaving 68,976 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Advisor Group first reported a position in SAN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2017. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • Advisor Group held 68,976 shares of Banco Santander worth $273K as of Q4 2019.
  • Advisor Group sold 3,914 Banco Santander shares in Q4 2019, an estimated $15.2K.
  • Banco Santander made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2149 holding.
  • Advisor Group first reported a position in Banco Santander in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Banco Santander position peaked at $1.38M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

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