CP
SAN icon

Camelot Portfolios’s Banco Santander SAN Stock Holding History

Camelot Portfolios’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
2019
Q3 		– Sell
-25,560
Closed -$112K – 243
2019
Q2 		$112K Sell
25,560
-1,034
-4% -$4.64K 0.05% 227
2019
Q1 		$118K Buy
26,594
+15,185
+133% +$69.3K 0.05% 232
2018
Q4 		$49K Buy
11,409
+447
+4% +$2.03K 0.02% 216
2018
Q3 		$53K Sell
10,962
-1,311
-11% -$6.6K 0.02% 205
2018
Q2 		$63K Buy
12,273
+11
+0.1% +$64 0.03% 203
2018
Q1 		$76K Sell
12,262
-318
-3% -$2.11K 0.04% 180
2017
Q4 		$79K Sell
12,580
-310
-2% -$1.96K 0.04% 178
2017
Q3 		$86K Sell
12,890
-464
-3% -$2.96K 0.04% 168
2017
Q2 		$86K Sell
13,354
-1,024
-7% -$6.36K 0.04% 172
2017
Q1 		$84K Sell
14,378
-207
-1% -$1.11K 0.04% 177
2016
Q4 		$72K Buy
14,585
+75
+0.5% +$341 0.04% 154
2016
Q3 		$61K Sell
14,510
-601
-4% -$2.46K 0.03% 160
2016
Q2 		$57K Buy
15,111
+940
+7% +$4.08K 0.03% 157
2016
Q1 		$59K Buy
+14,171
New +$58.3K 0.04% 153

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return