Advisor Partners II’s Banco Santander SAN Stock Holding History

Advisor Partners II’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
2023 Q3	$1.72M	Buy	456,605 +54,304	+13%	+$206K	0.07%	311
2023 Q2	$1.49M	Buy	402,301 +23,692	+6%	+$83.7K	0.07%	291
2023 Q1	$1.4M	Buy	378,609 +56,818	+18%	+$202K	0.08%	271
2022 Q4	$949K	Buy	321,791 +91,829	+40%	+$251K	0.06%	335
2022 Q3	$534K	Buy	+229,962	New	+$575K	0.04%	439

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Advisor Partners II increased its Banco Santander (SAN) stake by 13% in Q3 2023, buying an estimated $206K and bringing the position to 456,605 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #311.

Advisor Partners II first reported a position in SAN in Q3 2022 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

Advisor Partners II held 456,605 shares of Banco Santander worth $1.72M as of Q3 2023.
Advisor Partners II bought 54,304 Banco Santander shares in Q3 2023, an estimated $206K.
Banco Santander made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #311 holding.
Advisor Partners II first reported a position in Banco Santander in Q3 2022 and has held it in 5 quarters since.
336 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

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