Claraphi Advisory Network’s Banco Santander SAN Stock Holding History

Claraphi Advisory Network’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	-16,060	Closed	-$54K	–	306
2022 Q1	$54K	Hold	16,060	–	–	0.02%	280
2021 Q4	$53K	Sell	16,060 -1,100	-6%	-$3.86K	0.02%	285
2021 Q3	$62K	Hold	17,160	–	–	0.02%	292
2021 Q2	$67K	Hold	17,160	–	–	0.02%	313
2021 Q1	$59K	Sell	17,160 -390	-2%	-$1.32K	0.02%	306
2020 Q4	$54K	Sell	17,550 -1,754	-9%	-$4.44K	0.01%	278
2020 Q3	$34K	Hold	19,304	–	–	0.01%	250
2020 Q2	$45K	Sell	19,304 -1,044	-5%	-$2.28K	0.02%	276
2020 Q1	$46K	Hold	20,348	–	–	0.02%	481
2019 Q4	$81K	Sell	20,348 -2,452	-11%	-$9.52K	0.05%	196
2019 Q3	$88K	Sell	22,800 -1,565	-6%	-$6.21K	0.05%	250
2019 Q2	$107K	Sell	24,365 -522	-2%	-$2.35K	0.06%	231
2019 Q1	$110K	Sell	24,887 -1	-0%	-$5	0.07%	227
2018 Q4	$107K	Sell	24,888 -8,295	-25%	-$37.6K	0.08%	201
2018 Q3	$159K	Hold	33,183	–	–	0.09%	246
2018 Q2	$170K	Sell	33,183 -782	-2%	-$4.57K	0.11%	246
2018 Q1	$213K	Buy	+33,965	New	+$225K	0.15%	221

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

Claraphi Advisory Network's SAN Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 16,060 shares — an estimated $54K sold.

Claraphi Advisory Network first reported a position in SAN in Q1 2018 and held it in 17 quarters. The position peaked at $213K in Q1 2018. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Claraphi Advisory Network reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 16,060 Banco Santander shares in Q2 2022, an estimated $54K.
Claraphi Advisory Network first reported a position in Banco Santander in Q1 2018 and held it in 17 quarters.
Claraphi Advisory Network's Banco Santander position peaked at $213K in Q1 2018.
312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.