Corient Capital Partners’s Banco Santander SAN Stock Holding History

Corient Capital 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
2022 Q3	$296K	Hold	105,859	–	–	0.02%	466
2022 Q2	$296K	Sell	105,859 -1,426	-1%	-$4.36K	0.02%	478
2022 Q1	$363K	Buy	107,285 +46,291	+76%	+$162K	0.02%	468
2021 Q4	$201K	Sell	60,994 -47,003	-44%	-$165K	0.01%	660
2021 Q3	$391K	Sell	107,997 -4,804	-4%	-$17.7K	0.03%	421
2021 Q2	$441K	Buy	112,801 +43,750	+63%	+$170K	0.03%	388
2021 Q1	$237K	Buy	69,051 +15,935	+30%	+$54K	0.02%	516
2020 Q4	$162K	Sell	53,116 -81,182	-60%	-$206K	0.02%	493
2020 Q3	$238K	Buy	134,298 +66,256	+97%	+$142K	0.03%	405
2020 Q2	$157K	Buy	68,042 +9,963	+17%	+$21.8K	0.02%	447
2020 Q1	$131K	Sell	58,079 -24,055	-29%	-$82.5K	0.02%	368
2019 Q4	$326K	Sell	82,134 -8,316	-9%	-$32.3K	0.04%	342
2019 Q3	$348K	Buy	90,450 +15,310	+20%	+$60.8K	0.05%	326
2019 Q2	$330K	Buy	75,140 +38,932	+108%	+$175K	0.05%	292
2019 Q1	$161K	Buy	+36,208	New	+$165K	0.03%	335

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Capital Partners's SAN Position: Q3 2022 in Review

Corient Capital Partners held its Banco Santander (SAN) position steady in Q3 2022 at 105,859 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #466.

Corient Capital Partners first reported a position in SAN in Q1 2019 and has held it in 15 quarters since. The position peaked at $441K in Q2 2021. 288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Corient Capital Partners held 105,859 shares of Banco Santander worth $296K as of Q3 2022.
Corient Capital Partners left its Banco Santander share count unchanged in Q3 2022.
Banco Santander made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #466 holding.
Corient Capital Partners first reported a position in Banco Santander in Q1 2019 and has held it in 15 quarters since.
Corient Capital Partners's Banco Santander position peaked at $441K in Q2 2021.
288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.