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Carroll Financial Associates’s Banco Santander SAN Stock Holding History

Carroll Financial Associates’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
Q4 		$9K Sell
2,900
-118
-4% -$414 ﹤0.01% 1205
2021
Q3 		$10K Hold
3,018
– – ﹤0.01% 1226
2021
Q2 		$11K Hold
3,018
– – ﹤0.01% 1267
2021
Q1 		$10K Hold
3,018
– – ﹤0.01% 1220
2020
Q4 		$9K Sell
3,018
-1
-0% -$3 ﹤0.01% 1146
2020
Q3 		$5K Hold
3,019
– – ﹤0.01% 1195
2020
Q2 		$6K Buy
+3,019
New +$6.6K ﹤0.01% 1164
2017
Q1 		– Sell
-1,437
Closed -$7K – 1220
2016
Q4 		$7K Buy
1,437
+17
+1% +$77 ﹤0.01% 883
2016
Q3 		$6K Buy
1,420
+17
+1% +$69 ﹤0.01% 918
2016
Q2 		$5K Buy
1,403
+13
+0.9% +$56 ﹤0.01% 930
2016
Q1 		$5K Buy
1,390
+15
+1% +$62 ﹤0.01% 906
2015
Q4 		$6K Sell
1,375
-1
-0.1% -$5 ﹤0.01% 833
2015
Q3 		$7K Buy
1,376
+8
+0.6% +$49 ﹤0.01% 784
2015
Q2 		$9K Buy
1,368
+30
+2% +$209 ﹤0.01% 731
2015
Q1 		$9K Hold
1,338
– – ﹤0.01% 539
2014
Q4 		$9K Sell
1,338
-29
-2% -$233 0.01% 504
2014
Q3 		$10K Sell
1,367
-159
-10% -$1.43K ﹤0.01% 563
2014
Q2 		$14K Buy
1,526
+32
+2% +$294 ﹤0.01% 544
2014
Q1 		$13K Buy
1,494
+33
+2% +$270 ﹤0.01% 492
2013
Q4 		$12K Buy
1,461
+30
+2% +$238 ﹤0.01% 486
2013
Q3 		$10K Buy
+1,431
New +$9.5K ﹤0.01% 521

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $6.48B AUM 18.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's SAN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Banco Santander (SAN) stake by 3.9% in Q4 2021, selling an estimated $414 and leaving 2,900 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Carroll Financial Associates first reported a position in SAN in Q3 2013 and has held it in 21 quarters since. The position peaked at $14K in Q2 2014. 321 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

  • Carroll Financial Associates held 2,900 shares of Banco Santander worth $9K as of Q4 2021.
  • Carroll Financial Associates sold 118 Banco Santander shares in Q4 2021, an estimated $414.
  • Banco Santander made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1205 holding.
  • Carroll Financial Associates first reported a position in Banco Santander in Q3 2013 and has held it in 21 quarters since.
  • Carroll Financial Associates's Banco Santander position peaked at $14K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.