American Portfolios Advisors’s Banco Santander SAN Stock Holding History

American Portfolios 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
2022 Q3	$46.4K	Sell	20,000 -939	-4%	-$2.35K	﹤0.01%	1754
2022 Q2	$58.6K	Sell	20,939 -3,000	-13%	-$9.16K	﹤0.01%	1671
2022 Q1	$80.9K	Hold	23,939	–	–	﹤0.01%	1635
2021 Q4	$78.8K	Hold	23,939	–	–	﹤0.01%	1637
2021 Q3	$86.7K	Sell	23,939 -14,000	-37%	-$51.7K	﹤0.01%	1517
2021 Q2	$148K	Buy	37,939 +37,000	+3,940%	+$144K	0.01%	1250
2021 Q1	$3.22K	Hold	939	–	–	﹤0.01%	2856
2020 Q4	$2.86K	Hold	939	–	–	﹤0.01%	2606
2020 Q3	$1.67K	Hold	939	–	–	﹤0.01%	2660
2020 Q2	$2.17K	Buy	939 +882	+1,547%	+$1.93K	﹤0.01%	2525
2020 Q1	$129	Sell	57 -26,789	-100%	-$91.9K	﹤0.01%	2737
2019 Q4	$107K	Buy	26,846 +26,789	+46,998%	+$104K	0.01%	1011
2019 Q3	$221	Hold	57	–	–	﹤0.01%	2760
2019 Q2	$252	Buy	+57	New	+$256	﹤0.01%	2680
2018 Q4	–	Sell	-109	Closed	-$520	–	2543
2018 Q3	$520	Hold	109	–	–	﹤0.01%	2339
2018 Q2	$555	Buy	109 +42	+63%	+$246	﹤0.01%	2313
2018 Q1	$419	Buy	+67	New	+$444	﹤0.01%	2249

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Portfolios Advisors's SAN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Banco Santander (SAN) stake by 4.5% in Q3 2022, selling an estimated $2.35K and leaving 20,000 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

American Portfolios Advisors first reported a position in SAN in Q1 2018 and has held it in 17 quarters since. The position peaked at $148K in Q2 2021. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

American Portfolios Advisors held 20,000 shares of Banco Santander worth $46.4K as of Q3 2022.
American Portfolios Advisors sold 939 Banco Santander shares in Q3 2022, an estimated $2.35K.
Banco Santander made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1754 holding.
American Portfolios Advisors first reported a position in Banco Santander in Q1 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Banco Santander position peaked at $148K in Q2 2021.
289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.