Carson Wealth (CWM LLC)
BSBR icon

Carson Wealth (CWM LLC)’s Santander BSBR Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q3 		– Sell
-2,660
Closed -$13K – 4840
2024
Q2 		$13K Sell
2,660
-2,300
-46% -$12.3K ﹤0.01% 3372
2024
Q1 		$28K Buy
4,960
+579
+13% +$3.4K ﹤0.01% 2665
2023
Q4 		$29K Buy
4,381
+438
+11% +$2.58K ﹤0.01% 2528
2023
Q3 		$20K Buy
3,943
+835
+27% +$4.73K ﹤0.01% 2675
2023
Q2 		$20K Buy
3,108
+1,753
+129% +$10.2K ﹤0.01% 2628
2023
Q1 		$7K Buy
1,355
+1,071
+377% +$5.8K ﹤0.01% 3123
2022
Q4 		$2K Sell
284
-429
-60% -$2.35K ﹤0.01% 3509
2022
Q3 		$4K Sell
713
-1,047
-59% -$5.88K ﹤0.01% 3142
2022
Q2 		$10K Buy
1,760
+23
+1% +$154 ﹤0.01% 2568
2022
Q1 		$13K Buy
1,737
+1,627
+1,479% +$10.2K ﹤0.01% 2319
2021
Q4 		$1K Buy
+110
New +$662 ﹤0.01% 3254

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BSBR Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Santander (BSBR) in Q3 2024, closing a stake of 2,660 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in BSBR in Q4 2021 and held it in 11 quarters. The position peaked at $29K in Q4 2023. 79 funds tracked by Wall St. Rank hold BSBR as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Santander position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,660 Santander shares in Q3 2024, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in Santander in Q4 2021 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Santander position peaked at $29K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Santander as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.