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AlphaQ Advisors’s Banco Santander SAN Stock Holding History

AlphaQ 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
2023
Q4 		– Sell
-11,381
Closed -$42.8K – 185
2023
Q3 		$42.8K Buy
11,381
+375
+3% +$1.42K 0.04% 165
2023
Q2 		$40.8K Sell
11,006
-1,745
-14% -$6.17K 0.03% 177
2023
Q1 		$47.1K Buy
+12,751
New +$45.4K 0.04% 158

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AlphaQ Advisors's SAN Position: Q4 2023 in Review

AlphaQ Advisors sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 11,381 shares — an estimated $42.8K sold.

AlphaQ Advisors first reported a position in SAN in Q1 2023 and held it in 3 quarters. The position peaked at $47.1K in Q1 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • AlphaQ Advisors reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 11,381 Banco Santander shares in Q4 2023, an estimated $42.8K.
  • AlphaQ Advisors first reported a position in Banco Santander in Q1 2023 and held it in 3 quarters.
  • AlphaQ Advisors's Banco Santander position peaked at $47.1K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.