BBVA USA Bancshares’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.16M | Buy |
339,119
+71,576
| +27% | +$243K | 0.06% | 284 |
|
|
2020
Q4 | $816K | Buy |
267,543
+33,725
| +14% | +$85.4K | 0.04% | 316 |
|
|
2020
Q3 | $425K | Buy |
233,818
+156,582
| +203% | +$336K | 0.02% | 389 |
|
|
2020
Q2 | $178K | Buy |
+77,236
| New | +$169K | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$1K | – | 612 |
|
|
2019
Q4 | $1K | Sell |
206
-57,540
| -100% | -$223K | ﹤0.01% | 660 |
|
|
2019
Q3 | $222K | Sell |
57,746
-165,081
| -74% | -$656K | 0.01% | 345 |
|
|
2019
Q2 | $978K | Sell |
222,827
-53,932
| -19% | -$242K | 0.06% | 256 |
|
|
2019
Q1 | $1.23M | Sell |
276,759
-53,553
| -16% | -$244K | 0.08% | 213 |
|
|
2018
Q4 | $1.42M | Buy |
330,312
+17,235
| +6% | +$78.2K | 0.1% | 188 |
|
|
2018
Q3 | $1.5M | Buy |
313,077
+5,297
| +2% | +$26.7K | 0.09% | 209 |
|
|
2018
Q2 | $1.58M | Sell |
307,780
-14,900
| -5% | -$87.1K | 0.1% | 195 |
|
|
2018
Q1 | $2.03M | Sell |
322,680
-18,801
| -6% | -$125K | 0.13% | 166 |
|
|
2017
Q4 | $2.14M | Sell |
341,481
-6,492
| -2% | -$41K | 0.14% | 159 |
|
|
2017
Q3 | $2.31M | Buy |
347,973
+790
| +0.2% | +$5.04K | 0.15% | 148 |
|
|
2017
Q2 | $2.23M | Buy |
347,183
+50,750
| +17% | +$315K | 0.15% | 148 |
|
|
2017
Q1 | $1.72M | Buy |
296,433
+44,103
| +17% | +$237K | 0.12% | 176 |
|
|
2016
Q4 | $1.25M | Buy |
252,330
+48,927
| +24% | +$223K | 0.09% | 224 |
|
|
2016
Q3 | $859K | Buy |
203,403
+1,856
| +0.9% | +$7.58K | 0.06% | 267 |
|
|
2016
Q2 | $757K | Sell |
201,547
-20,912
| -9% | -$90.8K | 0.06% | 282 |
|
|
2016
Q1 | $930K | Buy |
222,459
+37,014
| +20% | +$152K | 0.07% | 258 |
|
|
2015
Q4 | $866K | Buy |
185,445
+6,578
| +4% | +$34.1K | 0.06% | 251 |
|
|
2015
Q3 | $896K | Buy |
178,867
+21,267
| +13% | +$129K | 0.07% | 229 |
|
|
2015
Q2 | $1.05M | Buy |
157,600
+36,942
| +31% | +$257K | 0.06% | 238 |
|
|
2015
Q1 | $854K | Sell |
120,658
-5,235
| -4% | -$35.4K | 0.04% | 306 |
|
|
2014
Q4 | $974K | Sell |
125,893
-19,008
| -13% | -$153K | 0.04% | 293 |
|
|
2014
Q3 | $1.25M | Buy |
144,901
+7,945
| +6% | +$71.7K | 0.06% | 250 |
|
|
2014
Q2 | $1.3M | Buy |
136,956
+35,977
| +36% | +$330K | 0.06% | 246 |
|
|
2014
Q1 | $879K | Buy |
100,979
+16,865
| +20% | +$138K | 0.04% | 281 |
|
|
2013
Q4 | $693K | Buy |
84,114
+27,946
| +50% | +$222K | 0.03% | 312 |
|
|
2013
Q3 | $417K | Buy |
56,168
+22,936
| +69% | +$152K | 0.02% | 359 |
|
|
2013
Q2 | $195K | Buy |
+33,232
| New | +$212K | 0.01% | 486 |
|
Other funds holding SAN
MIP
CI
PPA
BGIM
BBVA USA Bancshares's SAN Position: Q1 2021 in Review
BBVA USA Bancshares increased its Banco Santander (SAN) stake by 27% in Q1 2021, buying an estimated $243K and bringing the position to 339,119 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #284.
BBVA USA Bancshares first reported a position in SAN in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.31M in Q3 2017. 308 funds tracked by Wall St. Rank hold SAN as of Q1 2021.
- BBVA USA Bancshares held 339,119 shares of Banco Santander worth $1.16M as of Q1 2021.
- BBVA USA Bancshares bought 71,576 Banco Santander shares in Q1 2021, an estimated $243K.
- Banco Santander made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #284 holding.
- BBVA USA Bancshares first reported a position in Banco Santander in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Banco Santander position peaked at $2.31M in Q3 2017.
- 308 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.