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Brewin Dolphin Wealth Management’s Santander BSBR Stock Holding History

Brewin Dolphin Wealth Management’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
Q2 		– Sell
-609
Closed -$5K – 351
2022
Q1 		$5K Buy
+609
New +$3.81K ﹤0.01% 318

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Brewin Dolphin Wealth Management's BSBR Position: Q2 2022 in Review

Brewin Dolphin Wealth Management sold out of Santander (BSBR) in Q2 2022, closing a stake of 609 shares — an estimated $5K sold.

Brewin Dolphin Wealth Management first reported a position in BSBR in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

  • Brewin Dolphin Wealth Management reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 609 Santander shares in Q2 2022, an estimated $5K.
  • Brewin Dolphin Wealth Management first reported a position in Santander in Q1 2022 and held it in 1 quarter.
  • Brewin Dolphin Wealth Management's Santander position peaked at $5K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.