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Bogart Wealth LLC’s Santander BSBR Stock Holding History

Bogart Wealth LLC’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$1K – 1073
2022
Q3 		$1K Hold
200
– – ﹤0.01% 872
2022
Q2 		$1K Hold
200
– – ﹤0.01% 817
2022
Q1 		$2K Hold
200
– – ﹤0.01% 663
2021
Q4 		$1K Sell
200
-9
-4% -$54 ﹤0.01% 689
2021
Q3 		$1K Hold
209
– – ﹤0.01% 667
2021
Q2 		$2K Buy
+209
New +$1.55K ﹤0.01% 588

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Bogart Wealth LLC's BSBR Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Santander (BSBR) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in BSBR in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 93 funds tracked by Wall St. Rank hold BSBR as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Santander position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 200 Santander shares in Q4 2022, an estimated $1K.
  • Bogart Wealth LLC first reported a position in Santander in Q2 2021 and held it in 6 quarters.
  • Bogart Wealth LLC's Santander position peaked at $2K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Santander as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.