Capstone Financial Advisors’s Banco Santander SAN Stock Holding History

Capstone Financial Advisors’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
2022 Q2	–	Sell	-16,304	Closed	-$55K	–	150
2022 Q1	$55K	Hold	16,304	–	–	﹤0.01%	131
2021 Q4	$54K	Hold	16,304	–	–	﹤0.01%	132
2021 Q3	$59K	Hold	16,304	–	–	﹤0.01%	133
2021 Q2	$64K	Hold	16,304	–	–	0.01%	134
2021 Q1	$56K	Sell	16,304 -15,000	-48%	-$50.8K	0.01%	127
2020 Q4	$95K	Buy	31,304 +15,652	+100%	+$39.6K	0.01%	114
2020 Q3	$28K	Hold	15,652	–	–	﹤0.01%	111
2020 Q2	$36K	Hold	15,652	–	–	﹤0.01%	101
2020 Q1	$35K	Buy	15,652 +5,217	+50%	+$17.9K	﹤0.01%	87
2019 Q4	$41K	Hold	10,435	–	–	0.01%	102
2019 Q3	$40K	Buy	+10,435	New	+$41.4K	0.01%	97
2016 Q4	–	Sell	-10,435	Closed	-$44K	–	79
2016 Q3	$44K	Sell	10,435 -1,053	-9%	-$4.3K	0.02%	69
2016 Q2	$43K	Buy	+11,488	New	+$49.9K	0.02%	63

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capstone Financial Advisors's SAN Position: Q2 2022 in Review

Capstone Financial Advisors sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 16,304 shares — an estimated $55K sold.

Capstone Financial Advisors first reported a position in SAN in Q2 2016 and held it in 13 quarters. The position peaked at $95K in Q4 2020. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Capstone Financial Advisors reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
Capstone Financial Advisors sold 16,304 Banco Santander shares in Q2 2022, an estimated $55K.
Capstone Financial Advisors first reported a position in Banco Santander in Q2 2016 and held it in 13 quarters.
Capstone Financial Advisors's Banco Santander position peaked at $95K in Q4 2020.
312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.