Alera Investment Advisors’s Banco Santander SAN Stock Holding History

Alera Investment Advisors’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
2024 Q3	$186K	Buy	36,416 +534	+1%	+$2.57K	0.02%	277
2024 Q2	$166K	Buy	35,882 +21,193	+144%	+$104K	0.02%	267
2024 Q1	$71.1K	Buy	14,689 +189	+1%	+$789	0.01%	167
2023 Q4	$60K	Buy	14,500 +79	+0.5%	+$309	0.01%	164
2023 Q3	$54.2K	Sell	14,421 -15	-0.1%	-$57	0.01%	157
2023 Q2	$53.6K	Hold	14,436	–	–	0.01%	171
2023 Q1	$53.3K	Sell	14,436 -274	-2%	-$976	0.01%	169
2022 Q4	$43.4K	Buy	+14,710	New	+$40.1K	0.01%	175
2022 Q3	–	Sell	-13,094	Closed	-$37K	–	184
2022 Q2	$37K	Sell	13,094 -1,641	-11%	-$5.01K	0.01%	182
2022 Q1	$50K	Buy	+14,735	New	+$51.6K	0.01%	183
2019 Q2	–	Sell	-6,472	Closed	-$29K	–	823
2019 Q1	$29K	Buy	6,472 +1,337	+26%	+$6.1K	0.01%	229
2018 Q4	$22K	Buy	+5,135	New	+$23.3K	0.01%	268

Other funds holding SAN

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Alera Investment Advisors's SAN Position: Q3 2024 in Review

Alera Investment Advisors increased its Banco Santander (SAN) stake by 1.5% in Q3 2024, buying an estimated $2.57K and bringing the position to 36,416 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #277.

Alera Investment Advisors first reported a position in SAN in Q4 2018 and has held it in 12 quarters since. 395 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

Alera Investment Advisors held 36,416 shares of Banco Santander worth $186K as of Q3 2024.
Alera Investment Advisors bought 534 Banco Santander shares in Q3 2024, an estimated $2.57K.
Banco Santander made up 0.02% of Alera Investment Advisors's portfolio in Q3 2024, its #277 holding.
Alera Investment Advisors first reported a position in Banco Santander in Q4 2018 and has held it in 12 quarters since.
395 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.