CAL
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Capital Analysts LLC’s Banco Santander SAN Stock Holding History

Capital Analysts LLC’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
2021
Q3 		– Sell
-919
Closed -$4K – 1027
2021
Q2 		$4K Sell
919
-85
-8% -$330 ﹤0.01% 838
2021
Q1 		$3K Buy
1,004
+85
+9% +$288 ﹤0.01% 934
2020
Q4 		$3K Buy
+919
New +$2.33K ﹤0.01% 666

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital Analysts LLC's SAN Position: Q3 2021 in Review

Capital Analysts LLC sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 919 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in SAN in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 314 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • Capital Analysts LLC reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 919 Banco Santander shares in Q3 2021, an estimated $4K.
  • Capital Analysts LLC first reported a position in Banco Santander in Q4 2020 and held it in 3 quarters.
  • Capital Analysts LLC's Banco Santander position peaked at $4K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.