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Baystate Wealth Management’s Banco Santander SAN Stock Holding History

Baystate Wealth 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
2018
Q4 		– Sell
-11
Closed -$1K – 715
2018
Q3 		$1K Hold
11
– – ﹤0.01% 634
2018
Q2 		$1K Hold
11
– – ﹤0.01% 646
2018
Q1 		$1K Sell
11
-1,044
-99% -$6.92K ﹤0.01% 613
2017
Q4 		$8K Sell
1,055
-1,198
-53% -$7.57K ﹤0.01% 389
2017
Q3 		$15K Buy
+2,253
New +$14.4K ﹤0.01% 313

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Baystate Wealth Management's SAN Position: Q4 2018 in Review

Baystate Wealth Management sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 11 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in SAN in Q3 2017 and held it in 5 quarters. The position peaked at $15K in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Baystate Wealth Management reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 11 Banco Santander shares in Q4 2018, an estimated $1K.
  • Baystate Wealth Management first reported a position in Banco Santander in Q3 2017 and held it in 5 quarters.
  • Baystate Wealth Management's Banco Santander position peaked at $15K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.