BS
M icon

Banco Santander’s Macy's M Stock Holding History

Banco Santander’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,150
Closed -$159K – 484
2024
Q3 		$159K Buy
+10,150
New +$165K ﹤0.01% 432
2021
Q3 		– Sell
-221,238
Closed -$4.2M – 433
2021
Q2 		$4.2M Buy
+221,238
New +$3.93M 0.02% 179
2020
Q1 		– Sell
-31,513
Closed -$536K – 424
2019
Q4 		$536K Buy
31,513
+10,339
+49% +$162K 0.01% 319
2019
Q3 		$329K Buy
+21,174
New +$392K ﹤0.01% 340
2018
Q1 		– Sell
-98,000
Closed -$2.47M – 413
2017
Q4 		$2.47M Buy
98,000
+30,000
+44% +$658K 0.04% 115
2017
Q3 		$1.48M Sell
68,000
-6,000
-8% -$132K 0.02% 138
2017
Q2 		$1.47M Buy
74,000
+14,000
+23% +$359K 0.03% 111
2017
Q1 		$1.56M Buy
60,000
+25,000
+71% +$773K 0.04% 80
2016
Q4 		$1.13M Buy
+35,000
New +$1.36M 0.03% 99

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return