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Balasa Dinverno & Foltz’s Banco Santander SAN Stock Holding History

Balasa Dinverno & Foltz’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 		$63K Sell
27,277
-6,098
-18% -$15.3K ﹤0.01% 335
2022
Q2 		$93K Buy
+33,375
New +$102K 0.01% 330

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balasa Dinverno & Foltz's SAN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Banco Santander (SAN) stake by 18% in Q3 2022, selling an estimated $15.3K and leaving 27,277 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Balasa Dinverno & Foltz first reported a position in SAN in Q2 2022 and has held it in 2 quarters since. The position peaked at $93K in Q2 2022. 288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

  • Balasa Dinverno & Foltz held 27,277 shares of Banco Santander worth $63K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 6,098 Banco Santander shares in Q3 2022, an estimated $15.3K.
  • Banco Santander made up ﹤0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #335 holding.
  • Balasa Dinverno & Foltz first reported a position in Banco Santander in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's Banco Santander position peaked at $93K in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.