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Edge Wealth Management’s Banco Santander SAN Stock Holding History

Edge Wealth 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
Q1 		– Sell
-197
Closed -$1K – 382
2021
Q4 		$1K Hold
197
– – ﹤0.01% 485
2021
Q3 		$1K Sell
197
-22,000
-99% -$81.2K ﹤0.01% 503
2021
Q2 		$86K Hold
22,197
– – 0.02% 148
2021
Q1 		$76K Buy
22,197
+22,000
+11,168% +$74.6K 0.02% 159
2020
Q4 		$1K Buy
+197
New +$499 ﹤0.01% 360
2019
Q1 		– Sell
-3,099
Closed -$13K – 594
2018
Q4 		$13K Buy
3,099
+24
+0.8% +$109 ﹤0.01% 374
2018
Q3 		$15K Hold
3,075
– – ﹤0.01% 400
2018
Q2 		$16K Hold
3,075
– – ﹤0.01% 375
2018
Q1 		$19K Hold
3,075
– – 0.01% 316
2017
Q4 		$19K Buy
3,075
+21
+0.7% +$133 0.01% 318
2017
Q3 		$20K Hold
3,054
– – 0.01% 309
2017
Q2 		$20K Hold
3,054
– – 0.01% 304
2017
Q1 		$18K Sell
3,054
-209
-6% -$1.12K 0.01% 302
2016
Q4 		$20K Buy
+3,263
New +$14.8K 0.01% 277
2015
Q2 		– Sell
-6,010
Closed -$43K – 449
2015
Q1 		$43K Sell
6,010
-1
-0% -$7 0.01% 202
2014
Q4 		$47K Hold
6,011
– – 0.02% 197
2014
Q3 		$52K Buy
6,011
+120
+2% +$1.08K 0.02% 186
2014
Q2 		$56K Buy
5,891
+122
+2% +$1.12K 0.02% 174
2014
Q1 		$50K Buy
5,769
+131
+2% +$1.07K 0.02% 176
2013
Q4 		$46K Buy
5,638
+133
+2% +$1.06K 0.02% 167
2013
Q3 		$41K Buy
+5,505
New +$36.6K 0.03% 156

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Wealth Management's SAN Position: Q1 2022 in Review

Edge Wealth Management sold out of Banco Santander (SAN) in Q1 2022, closing a stake of 197 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in SAN in Q3 2013 and held it in 21 quarters. The position peaked at $86K in Q2 2021. 312 funds tracked by Wall St. Rank hold SAN as of Q1 2022.

  • Edge Wealth Management reported no remaining Banco Santander position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 197 Banco Santander shares in Q1 2022, an estimated $1K.
  • Edge Wealth Management first reported a position in Banco Santander in Q3 2013 and held it in 21 quarters.
  • Edge Wealth Management's Banco Santander position peaked at $86K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Banco Santander as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.