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ALPS Advisors’s Santander BSBR Stock Holding History

ALPS Advisors’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
2021
Q4 		– Sell
-78,267
Closed -$490K – 906
2021
Q3 		$490K Buy
78,267
+16,276
+26% +$117K ﹤0.01% 503
2021
Q2 		$487K Sell
61,991
-6,464
-9% -$48K ﹤0.01% 523
2021
Q1 		$462K Buy
68,455
+15,138
+28% +$108K ﹤0.01% 499
2020
Q4 		$441K Buy
+53,317
New +$353K 0.01% 518

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors's BSBR Position: Q4 2021 in Review

ALPS Advisors sold out of Santander (BSBR) in Q4 2021, closing a stake of 78,267 shares — an estimated $490K sold.

ALPS Advisors first reported a position in BSBR in Q4 2020 and held it in 4 quarters. The position peaked at $490K in Q3 2021. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2021.

  • ALPS Advisors reported no remaining Santander position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 78,267 Santander shares in Q4 2021, an estimated $490K.
  • ALPS Advisors first reported a position in Santander in Q4 2020 and held it in 4 quarters.
  • ALPS Advisors's Santander position peaked at $490K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.