Comerica Securities’s Banco Santander SAN Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-1,252	Closed	-$3.69K	–	1224
2022 Q4	$3.69K	Buy	+1,252	New	+$3.42K	﹤0.01%	1164
2020 Q1	–	Sell	-10,799	Closed	-$43K	–	457
2019 Q4	$43K	Sell	10,799 -578	-5%	-$2.24K	﹤0.01%	439
2019 Q3	$44K	Hold	11,377	–	–	﹤0.01%	413
2019 Q2	$50K	Sell	11,377 -10,011	-47%	-$45K	0.01%	413
2019 Q1	$95K	Buy	21,388 +3,066	+17%	+$14K	0.01%	418
2018 Q4	$79K	Buy	18,322 +7,372	+67%	+$33.4K	0.01%	397
2018 Q3	$52K	Sell	10,950 -3,550	-24%	-$17.9K	0.01%	418
2018 Q2	$74K	Sell	14,500 -1,279	-8%	-$7.48K	0.01%	404
2018 Q1	$99K	Buy	15,779 +4,436	+39%	+$29.4K	0.01%	396
2017 Q4	$71K	Sell	11,343 -513	-4%	-$3.24K	0.01%	406
2017 Q3	$79K	Buy	+11,856	New	+$75.7K	0.01%	395
2017 Q2	–	Sell	-11,053	Closed	-$64K	–	398
2017 Q1	$64K	Buy	+11,053	New	+$59.4K	0.01%	377

Other funds holding SAN

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Comerica Securities's SAN Position: Q1 2023 in Review

Comerica Securities sold out of Banco Santander (SAN) in Q1 2023, closing a stake of 1,252 shares — an estimated $3.69K sold.

Comerica Securities first reported a position in SAN in Q1 2017 and held it in 12 quarters. The position peaked at $99K in Q1 2018. 319 funds tracked by Wall St. Rank hold SAN as of Q1 2023.

Comerica Securities reported no remaining Banco Santander position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,252 Banco Santander shares in Q1 2023, an estimated $3.69K.
Comerica Securities first reported a position in Banco Santander in Q1 2017 and held it in 12 quarters.
Comerica Securities's Banco Santander position peaked at $99K in Q1 2018.
319 funds tracked by Wall St. Rank held Banco Santander as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.