CSat Investment Advisory’s Banco Santander SAN Stock Holding History

CSat Investment Advisory’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
2020 Q4	–	Sell	-5,961	Closed	-$11K	–	877
2020 Q3	$11K	Sell	5,961 -323,030	-98%	-$694K	﹤0.01%	1024
2020 Q2	$760K	Sell	328,991 -7,311	-2%	-$16K	0.09%	114
2020 Q1	$757K	Sell	336,302 -47,519	-12%	-$163K	0.16%	88
2019 Q4	$1.52M	Buy	383,821 +239,646	+166%	+$930K	0.4%	43
2019 Q3	$555K	Sell	144,175 -5,059	-3%	-$20.1K	0.17%	104
2019 Q2	$655K	Sell	149,234 -7,588	-5%	-$34.1K	0.23%	87
2019 Q1	$696K	Sell	156,822 -11,383	-7%	-$51.9K	0.35%	71
2018 Q4	$722K	Sell	168,205 -31,617	-16%	-$143K	0.43%	56
2018 Q3	$957K	Sell	199,822 -18,970	-9%	-$95.5K	0.55%	52
2018 Q2	$1.12M	Buy	+218,792	New	+$1.28M	0.6%	43

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CSat Investment Advisory's SAN Position: Q4 2020 in Review

CSat Investment Advisory sold out of Banco Santander (SAN) in Q4 2020, closing a stake of 5,961 shares — an estimated $11K sold.

CSat Investment Advisory first reported a position in SAN in Q2 2018 and held it in 10 quarters. The position peaked at $1.52M in Q4 2019. 292 funds tracked by Wall St. Rank hold SAN as of Q4 2020.

CSat Investment Advisory reported no remaining Banco Santander position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 5,961 Banco Santander shares in Q4 2020, an estimated $11K.
CSat Investment Advisory first reported a position in Banco Santander in Q2 2018 and held it in 10 quarters.
CSat Investment Advisory's Banco Santander position peaked at $1.52M in Q4 2019.
292 funds tracked by Wall St. Rank held Banco Santander as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.