Covington Capital Management’s Banco Santander SAN Stock Holding History

Covington Capital Management’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	$3K	Buy	+1,305	New	+$3.27K	﹤0.01%	1004

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

Covington Capital Management's SAN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Banco Santander (SAN) in Q3 2022: 1,305 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1004 among its holdings.

288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Covington Capital Management held 1,305 shares of Banco Santander worth $3K as of Q3 2022.
Banco Santander was a new Covington Capital Management position in Q3 2022.
Banco Santander made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1004 holding.
288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.