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Cordasco Financial Network’s Banco Santander SAN Stock Holding History

Cordasco Financial 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
2021
Q3 		– Sell
-2,307
Closed -$9K – 573
2021
Q2 		$9K Hold
2,307
– – 0.01% 403
2021
Q1 		$8K Hold
2,307
– – 0.01% 401
2020
Q4 		$7K Sell
2,307
-100
-4% -$253 0.01% 371
2020
Q3 		$4K Hold
2,407
– – ﹤0.01% 430
2020
Q2 		$6K Hold
2,407
– – 0.01% 349
2020
Q1 		$5K Hold
2,407
– – 0.01% 335
2019
Q4 		$10K Hold
2,407
– – 0.01% 280
2019
Q3 		$9K Hold
2,407
– – 0.01% 303
2019
Q2 		$11K Hold
2,407
– – 0.01% 273
2019
Q1 		$11K Hold
2,407
– – 0.01% 294
2018
Q4 		$10K Buy
2,407
+20
+0.8% +$91 0.01% 245
2018
Q3 		$11K Sell
2,387
-548
-19% -$2.76K 0.01% 233
2018
Q2 		$15K Buy
2,935
+546
+23% +$3.19K 0.01% 222
2018
Q1 		$15K Hold
2,389
– – 0.02% 184
2017
Q4 		$15K Buy
2,389
+17
+0.7% +$107 0.02% 169
2017
Q3 		$16K Hold
2,372
– – 0.02% 163
2017
Q2 		$15K Hold
2,372
– – 0.02% 164
2017
Q1 		$14K Hold
2,372
– – 0.02% 174
2016
Q4 		$12K Buy
2,372
+27
+1% +$123 0.01% 177
2016
Q3 		$9K Hold
2,345
– – 0.01% 199
2016
Q2 		$9K Hold
2,345
– – 0.01% 199
2016
Q1 		$10K Hold
2,345
– – 0.01% 195
2015
Q4 		$11K Buy
2,345
+1
+0% +$5 0.01% 203
2015
Q3 		$12K Hold
2,344
– – 0.01% 207
2015
Q2 		$16K Buy
2,344
+49
+2% +$341 0.01% 204
2015
Q1 		$16K Hold
2,295
– – 0.01% 211
2014
Q4 		$18K Buy
2,295
+1
+0% +$8 0.01% 215
2014
Q3 		$20K Buy
2,294
+45
+2% +$406 0.02% 212
2014
Q2 		$21K Buy
2,249
+47
+2% +$431 0.02% 207
2014
Q1 		$19K Hold
2,202
– – 0.02% 210
2013
Q4 		$18K Buy
+2,202
New +$17.5K 0.01% 210

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cordasco Financial Network's SAN Position: Q3 2021 in Review

Cordasco Financial Network sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 2,307 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in SAN in Q4 2013 and held it in 31 quarters. The position peaked at $21K in Q2 2014. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • Cordasco Financial Network reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 2,307 Banco Santander shares in Q3 2021, an estimated $9K.
  • Cordasco Financial Network first reported a position in Banco Santander in Q4 2013 and held it in 31 quarters.
  • Cordasco Financial Network's Banco Santander position peaked at $21K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.