Davenport & Co’s Banco Santander SAN Stock Holding History

Davenport & Co’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 Q4	–	Sell	-123,825	Closed	-$448K	–	1108
2021 Q3	$448K	Buy	123,825 +3,240	+3%	+$12K	﹤0.01%	740
2021 Q2	$471K	Buy	+120,585	New	+$468K	﹤0.01%	665
2014 Q2	–	Sell	-15,234	Closed	-$133K	–	605
2014 Q1	$133K	Buy	+15,234	New	+$125K	﹤0.01%	559

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BGIM

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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davenport & Co's SAN Position: Q4 2021 in Review

Davenport & Co sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 123,825 shares — an estimated $448K sold.

Davenport & Co first reported a position in SAN in Q1 2014 and held it in 3 quarters. The position peaked at $471K in Q2 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Davenport & Co reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 123,825 Banco Santander shares in Q4 2021, an estimated $448K.
Davenport & Co first reported a position in Banco Santander in Q1 2014 and held it in 3 quarters.
Davenport & Co's Banco Santander position peaked at $471K in Q2 2021.
322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.