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Concord Wealth Partners’s Banco Santander SAN Stock Holding History

Concord Wealth Partners’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
-162
Closed -$476 – 1182
2022
Q4 		$476 Buy
+162
New +$442 ﹤0.01% 1155
2022
Q3 		– Sell
-284
Closed -$1K – 942
2022
Q2 		$1K Sell
284
-1,018
-78% -$3.11K ﹤0.01% 1185
2022
Q1 		$4K Sell
1,302
-1,564
-55% -$5.48K ﹤0.01% 981
2021
Q4 		$9K Buy
+2,866
New +$10.1K ﹤0.01% 816
2021
Q3 		– Sell
-39,206
Closed -$153K – 1012
2021
Q2 		$153K Buy
39,206
+7,051
+22% +$27.4K 0.04% 170
2021
Q1 		$110K Buy
32,155
+31,615
+5,855% +$107K 0.04% 201
2020
Q4 		$2K Buy
+540
New +$1.37K ﹤0.01% 564

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concord Wealth Partners's SAN Position: Q1 2023 in Review

Concord Wealth Partners sold out of Banco Santander (SAN) in Q1 2023, closing a stake of 162 shares — an estimated $476 sold.

Concord Wealth Partners first reported a position in SAN in Q4 2020 and held it in 7 quarters. The position peaked at $153K in Q2 2021. 319 funds tracked by Wall St. Rank hold SAN as of Q1 2023.

  • Concord Wealth Partners reported no remaining Banco Santander position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 162 Banco Santander shares in Q1 2023, an estimated $476.
  • Concord Wealth Partners first reported a position in Banco Santander in Q4 2020 and held it in 7 quarters.
  • Concord Wealth Partners's Banco Santander position peaked at $153K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Banco Santander as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.