Avion Wealth’s Banco Santander SAN Stock Holding History

Avion Wealth’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	–	Sell	-407	Closed	-$1K	–	566
2022 Q2	$1K	Buy	+407	New	+$1.24K	﹤0.01%	482

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

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 $5.11B AUM 34.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avion Wealth's SAN Position: Q3 2022 in Review

Avion Wealth sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 407 shares — an estimated $1K sold.

Avion Wealth first reported a position in SAN in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Avion Wealth reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
Avion Wealth sold 407 Banco Santander shares in Q3 2022, an estimated $1K.
Avion Wealth first reported a position in Banco Santander in Q2 2022 and held it in 1 quarter.
Avion Wealth's Banco Santander position peaked at $1K in Q2 2022.
288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Avion Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.