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Arcadia Investment Management’s Banco Santander SAN Stock Holding History

Arcadia Investment 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
2021
Q4 		– Sell
-293
Closed -$1K – 293
2021
Q3 		$1K Hold
293
– – ﹤0.01% 270
2021
Q2 		$1K Hold
293
– – ﹤0.01% 285
2021
Q1 		$1K Buy
+293
New +$993 ﹤0.01% 276
2016
Q3 		– Sell
-1,376
Closed -$5K – 416
2016
Q2 		$5K Hold
1,376
– – ﹤0.01% 430
2016
Q1 		$6K Hold
1,376
– – ﹤0.01% 275
2015
Q4 		$6K Buy
+1,376
New +$7.14K ﹤0.01% 273

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arcadia Investment Management's SAN Position: Q4 2021 in Review

Arcadia Investment Management sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 293 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in SAN in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

  • Arcadia Investment Management reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
  • Arcadia Investment Management sold 293 Banco Santander shares in Q4 2021, an estimated $1K.
  • Arcadia Investment Management first reported a position in Banco Santander in Q4 2015 and held it in 6 quarters.
  • Arcadia Investment Management's Banco Santander position peaked at $6K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Arcadia Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.