Ellis Investment Partners’s Banco Santander SAN Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-3,198	Closed	-$7K	–	633
2022 Q3	$7K	Hold	3,198	–	–	﹤0.01%	626
2022 Q2	$8K	Buy	3,198 +41	+1%	+$125	﹤0.01%	619
2022 Q1	$10K	Buy	3,157 +3,156	+315,600%	+$11.1K	﹤0.01%	625
2021 Q4	$0	Hold	1	–	–	﹤0.01%	827
2021 Q3	$0	Hold	1	–	–	﹤0.01%	804
2021 Q2	$0	Sell	1 -1	-50%	-$4	﹤0.01%	788
2021 Q1	$0	Hold	2	–	–	﹤0.01%	787
2020 Q4	$0	Buy	2 +1	+100%	+$3	﹤0.01%	789
2020 Q3	$0	Hold	1	–	–	﹤0.01%	748
2020 Q2	$0	Hold	1	–	–	﹤0.01%	747
2020 Q1	$0	Hold	1	–	–	﹤0.01%	764
2019 Q4	$0	Hold	1	–	–	﹤0.01%	709
2019 Q3	$0	Hold	1	–	–	﹤0.01%	711
2019 Q2	$0	Buy	+1	New	+$4	﹤0.01%	660

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

MIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ellis Investment Partners's SAN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Banco Santander (SAN) in Q4 2022, closing a stake of 3,198 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SAN in Q2 2019 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 302 funds tracked by Wall St. Rank hold SAN as of Q4 2022.

Ellis Investment Partners reported no remaining Banco Santander position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,198 Banco Santander shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Banco Santander in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Banco Santander position peaked at $10K in Q1 2022.
302 funds tracked by Wall St. Rank held Banco Santander as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.