Altium Wealth Management’s Banco Santander SAN Stock Holding History

Altium Wealth Management’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
2022 Q2	$227K	Sell	80,917 -11,750	-13%	-$35.9K	0.02%	335
2022 Q1	$313K	Sell	92,667 -12,670	-12%	-$44.4K	0.02%	318
2021 Q4	$347K	Sell	105,337 -136,307	-56%	-$479K	0.02%	310
2021 Q3	$875K	Buy	241,644 +127,355	+111%	+$470K	0.06%	154
2021 Q2	$447K	Buy	114,289 +11,254	+11%	+$43.7K	0.03%	250
2021 Q1	$353K	Sell	103,035 -7,244	-7%	-$24.6K	0.03%	279
2020 Q4	$336K	Sell	110,279 -76,511	-41%	-$194K	0.03%	268
2020 Q3	$331K	Sell	186,790 -4,036	-2%	-$8.67K	0.03%	247
2020 Q2	$441K	Buy	190,826 +85,123	+81%	+$186K	0.05%	191
2020 Q1	$238K	Buy	+105,703	New	+$363K	0.03%	262
2019 Q1	–	Sell	-16,994	Closed	-$73K	–	291
2018 Q4	$73K	Buy	16,994 +5,924	+54%	+$26.9K	0.01%	264
2018 Q3	$53K	Buy	11,070 +250	+2%	+$1.26K	0.01%	293
2018 Q2	$55K	Buy	+10,820	New	+$63.3K	0.01%	261

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

TAM

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

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

Altium Wealth Management's SAN Position: Q2 2022 in Review

Altium Wealth Management reduced its Banco Santander (SAN) stake by 13% in Q2 2022, selling an estimated $35.9K and leaving 80,917 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #335.

Altium Wealth Management first reported a position in SAN in Q2 2018 and has held it in 13 quarters since. The position peaked at $875K in Q3 2021. 311 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Altium Wealth Management held 80,917 shares of Banco Santander worth $227K as of Q2 2022.
Altium Wealth Management sold 11,750 Banco Santander shares in Q2 2022, an estimated $35.9K.
Banco Santander made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #335 holding.
Altium Wealth Management first reported a position in Banco Santander in Q2 2018 and has held it in 13 quarters since.
Altium Wealth Management's Banco Santander position peaked at $875K in Q3 2021.
311 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.