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Balentine LLC’s Banco Santander SAN Stock Holding History

Balentine LLC’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
Q4 		– Sell
-21,341
Closed -$80.2K – 605
2023
Q3 		$80.2K Buy
21,341
+756
+4% +$2.87K ﹤0.01% 494
2023
Q2 		$76.4K Sell
20,585
-5,347
-21% -$18.9K ﹤0.01% 509
2023
Q1 		$95.7K Buy
25,932
+5,134
+25% +$18.3K ﹤0.01% 536
2022
Q4 		$61.4K Buy
+20,798
New +$56.8K ﹤0.01% 591
2022
Q3 		– Sell
-16,143
Closed -$45K – 692
2022
Q2 		$45K Sell
16,143
-11,763
-42% -$35.9K ﹤0.01% 586
2022
Q1 		$94K Buy
27,906
+4,236
+18% +$14.8K ﹤0.01% 571
2021
Q4 		$78K Buy
+23,670
New +$83.1K ﹤0.01% 372
2021
Q3 		– Sell
-10,752
Closed -$42K – 347
2021
Q2 		$42K Buy
+10,752
New +$41.7K ﹤0.01% 192
2020
Q3 		– Sell
-1,585
Closed -$4K – 712
2020
Q2 		$4K Buy
+1,585
New +$3.47K ﹤0.01% 776
2019
Q4 		– Sell
-4,032
Closed -$16K – 724
2019
Q3 		$16K Buy
4,032
+2,708
+205% +$10.8K ﹤0.01% 265
2019
Q2 		$6K Buy
+1,324
New +$5.95K ﹤0.01% 462
2018
Q4 		– Sell
-11,323
Closed -$54K – 469
2018
Q3 		$54K Buy
+11,323
New +$57K ﹤0.01% 66

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balentine LLC's SAN Position: Q4 2023 in Review

Balentine LLC sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 21,341 shares — an estimated $80.2K sold.

Balentine LLC first reported a position in SAN in Q3 2018 and held it in 12 quarters. The position peaked at $95.7K in Q1 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • Balentine LLC reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 21,341 Banco Santander shares in Q4 2023, an estimated $80.2K.
  • Balentine LLC first reported a position in Banco Santander in Q3 2018 and held it in 12 quarters.
  • Balentine LLC's Banco Santander position peaked at $95.7K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.