B
SAN icon

Bellecapital’s Banco Santander SAN Stock Holding History

Bellecapital’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
2020
Q1 		– Sell
-31,810
Closed -$126K – 169
2019
Q4 		$126K Buy
31,810
+499
+2% +$1.94K 0.06% 145
2019
Q3 		$121K Hold
31,311
– – 0.07% 131
2019
Q2 		$137K Hold
31,311
– – 0.09% 122
2019
Q1 		$139K Hold
31,311
– – 0.09% 115
2018
Q4 		$134K Sell
31,311
-39,692
-56% -$180K 0.1% 101
2018
Q3 		$340K Buy
71,003
+9,957
+16% +$50.1K 0.22% 66
2018
Q2 		$312K Hold
61,046
– – 0.23% 65
2018
Q1 		$383K Buy
61,046
+1,284
+2% +$8.5K 0.36% 55
2017
Q4 		$375K Buy
59,762
+14,892
+33% +$94.1K 0.3% 50
2017
Q3 		$298K Buy
+44,870
New +$286K 0.35% 53

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bellecapital's SAN Position: Q1 2020 in Review

Bellecapital sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 31,810 shares — an estimated $126K sold.

Bellecapital first reported a position in SAN in Q3 2017 and held it in 10 quarters. The position peaked at $383K in Q1 2018. 290 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Bellecapital reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
  • Bellecapital sold 31,810 Banco Santander shares in Q1 2020, an estimated $126K.
  • Bellecapital first reported a position in Banco Santander in Q3 2017 and held it in 10 quarters.
  • Bellecapital's Banco Santander position peaked at $383K in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.