B
SAN icon

Bailard’s Banco Santander SAN Stock Holding History

Bailard’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
2023
Q1 		– Sell
-14,362
Closed -$42.4K – 780
2022
Q4 		$42.4K Hold
14,362
– – ﹤0.01% 697
2022
Q3 		$33K Buy
14,362
+1,196
+9% +$2.99K ﹤0.01% 655
2022
Q2 		$37K Sell
13,166
-6,230
-32% -$19K ﹤0.01% 677
2022
Q1 		$66K Hold
19,396
– – ﹤0.01% 702
2021
Q4 		$64K Sell
19,396
-871
-4% -$3.06K ﹤0.01% 711
2021
Q3 		$73K Buy
20,267
+6,630
+49% +$24.5K ﹤0.01% 697
2021
Q2 		$53K Buy
+13,637
New +$52.9K ﹤0.01% 699
2018
Q1 		– Sell
-21,388
Closed -$134K – 505
2017
Q4 		$134K Buy
+21,388
New +$135K 0.01% 426

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return