Baker Avenue Asset Management’s Banco Santander SAN Stock Holding History

Baker Avenue Asset 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
2023 Q2	–	Sell	-628	Closed	-$2.32K	–	1736
2023 Q1	$2.32K	Buy	+628	New	+$2.24K	﹤0.01%	964
2015 Q1	–	Sell	-76,950	Closed	-$595K	–	266
2014 Q4	$595K	Buy	76,950 +43,880	+133%	+$352K	0.08%	134
2014 Q3	$285K	Sell	33,070 -16,824	-34%	-$152K	0.04%	206
2014 Q2	$472K	Sell	49,894 -34,692	-41%	-$318K	0.07%	169
2014 Q1	$1.25M	Buy	84,586 +39,876	+89%	+$326K	0.2%	117
2013 Q4	$368K	Buy	44,710 +17,186	+62%	+$137K	0.07%	144
2013 Q3	$204K	Buy	+27,524	New	+$183K	0.04%	203

Other funds holding SAN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Baker Avenue Asset Management's SAN Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Banco Santander (SAN) in Q2 2023, closing a stake of 628 shares — an estimated $2.32K sold.

Baker Avenue Asset Management first reported a position in SAN in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q1 2014. 319 funds tracked by Wall St. Rank hold SAN as of Q2 2023.

Baker Avenue Asset Management reported no remaining Banco Santander position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 628 Banco Santander shares in Q2 2023, an estimated $2.32K.
Baker Avenue Asset Management first reported a position in Banco Santander in Q3 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Banco Santander position peaked at $1.25M in Q1 2014.
319 funds tracked by Wall St. Rank held Banco Santander as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.