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Concourse Financial Group Securities’s Banco Santander SAN Stock Holding History

Concourse Financial Group 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
2024
Q2 		– Sell
-3,077
Closed -$15.2K – 2379
2024
Q1 		$14.9K Sell
3,077
-2,698
-47% -$11.3K ﹤0.01% 1593
2023
Q4 		$23.9K Buy
5,775
+2,698
+88% +$10.6K ﹤0.01% 1432
2023
Q3 		$11.6K Hold
3,077
– – ﹤0.01% 1603
2023
Q2 		$11.4K Hold
3,077
– – ﹤0.01% 1612
2023
Q1 		$11.4K Sell
3,077
-650
-17% -$2.31K ﹤0.01% 1634
2022
Q4 		$11K Buy
3,727
+650
+21% +$1.77K ﹤0.01% 1625
2022
Q3 		$7K Hold
3,077
– – ﹤0.01% 1579
2022
Q2 		$9K Sell
3,077
-724
-19% -$2.21K ﹤0.01% 1700
2022
Q1 		$13K Hold
3,801
– – ﹤0.01% 1618
2021
Q4 		$13K Buy
3,801
+2,858
+303% +$10K ﹤0.01% 1790
2021
Q3 		$3K Sell
943
-1,114
-54% -$4.11K ﹤0.01% 2193
2021
Q2 		$8K Sell
2,057
-122
-6% -$473 ﹤0.01% 1943
2021
Q1 		$7K Buy
+2,179
New +$7.38K ﹤0.01% 1889
2019
Q3 		– Sell
-1,060
Closed -$4.21K – 2093
2019
Q2 		$5K Sell
1,060
-6,312
-86% -$28.4K ﹤0.01% 1753
2019
Q1 		$32K Sell
7,372
-764
-9% -$3.48K ﹤0.01% 1063
2018
Q4 		$34K Buy
8,136
+677
+9% +$3.07K ﹤0.01% 942
2018
Q3 		$36K Buy
+7,459
New +$37.5K 0.01% 665

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Concourse Financial Group Securities's SAN Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Banco Santander (SAN) in Q2 2024, closing a stake of 3,077 shares — an estimated $15.2K sold.

Concourse Financial Group Securities first reported a position in SAN in Q3 2018 and held it in 17 quarters. The position peaked at $36K in Q3 2018. 396 funds tracked by Wall St. Rank hold SAN as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Banco Santander position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,077 Banco Santander shares in Q2 2024, an estimated $15.2K.
  • Concourse Financial Group Securities first reported a position in Banco Santander in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Banco Santander position peaked at $36K in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Banco Santander as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.