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Advisor Partners II’s Santander BSBR Stock Holding History

Advisor Partners II’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
2023
Q3 		$99.4K Buy
19,367
+4,526
+30% +$25.6K ﹤0.01% 1231
2023
Q2 		$94.4K Sell
14,841
-209
-1% -$1.22K ﹤0.01% 1061
2023
Q1 		$79.9K Buy
+15,050
New +$81.5K ﹤0.01% 990

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Partners II's BSBR Position: Q3 2023 in Review

Advisor Partners II increased its Santander (BSBR) stake by 30% in Q3 2023, buying an estimated $25.6K and bringing the position to 19,367 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Advisor Partners II first reported a position in BSBR in Q1 2023 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold BSBR as of Q3 2023.

  • Advisor Partners II held 19,367 shares of Santander worth $99.4K as of Q3 2023.
  • Advisor Partners II bought 4,526 Santander shares in Q3 2023, an estimated $25.6K.
  • Santander made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1231 holding.
  • Advisor Partners II first reported a position in Santander in Q1 2023 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Santander as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.