Corient Private Wealth
BSBR icon

Corient Private Wealth’s Santander BSBR Stock Holding History

Corient Private Wealth’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,338
Closed -$115K – 2482
2024
Q2 		$115K Sell
23,338
-1,739
-7% -$9.3K ﹤0.01% 2196
2024
Q1 		$143K Buy
25,077
+1,082
+5% +$6.36K ﹤0.01% 2143
2023
Q4 		$157K Buy
23,995
+455
+2% +$2.68K ﹤0.01% 2110
2023
Q3 		$121K Sell
23,540
-54
-0.2% -$306 ﹤0.01% 2003
2023
Q2 		$150K Sell
23,594
-1,151
-5% -$6.72K ﹤0.01% 1929
2023
Q1 		$131K Buy
+24,745
New +$134K ﹤0.01% 1855

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Corient Private Wealth's BSBR Position: Q3 2024 in Review

Corient Private Wealth sold out of Santander (BSBR) in Q3 2024, closing a stake of 23,338 shares — an estimated $115K sold.

Corient Private Wealth first reported a position in BSBR in Q1 2023 and held it in 6 quarters. The position peaked at $157K in Q4 2023. 79 funds tracked by Wall St. Rank hold BSBR as of Q3 2024.

  • Corient Private Wealth reported no remaining Santander position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 23,338 Santander shares in Q3 2024, an estimated $115K.
  • Corient Private Wealth first reported a position in Santander in Q1 2023 and held it in 6 quarters.
  • Corient Private Wealth's Santander position peaked at $157K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Santander as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.