Envestnet Asset Management
BSBR icon

Envestnet Asset Management’s Santander BSBR Stock Holding History

Envestnet Asset Management’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,637
Closed -$121K – 3506
2020
Q4 		$121K Buy
+14,637
New +$96.9K ﹤0.01% 3192
2019
Q2 		– Sell
-12,247
Closed -$132K – 3031
2019
Q1 		$132K Sell
12,247
-1,012
-8% -$12.1K ﹤0.01% 2877
2018
Q4 		$141K Buy
+13,259
New +$140K ﹤0.01% 2749
2018
Q3 		– Sell
-9,018
Closed -$65K – 1416
2018
Q2 		$65K Hold
9,018
– – ﹤0.01% 2122
2018
Q1 		$104K Sell
9,018
-967
-10% -$10.1K ﹤0.01% 1893
2017
Q4 		$92K Buy
9,985
+6,097
+157% +$54K ﹤0.01% 2120
2017
Q3 		$33K Sell
3,888
-5,734
-60% -$47K ﹤0.01% 2388
2017
Q2 		$70K Sell
9,622
-28,624
-75% -$219K ﹤0.01% 2251
2017
Q1 		$324K Sell
38,246
-767
-2% -$7.49K ﹤0.01% 1729
2016
Q4 		$332K Buy
39,013
+37,206
+2,059% +$279K ﹤0.01% 1682
2016
Q3 		$12K Sell
1,807
-1,062
-37% -$6.59K ﹤0.01% 2863
2016
Q2 		$16K Sell
2,869
-20,022
-87% -$96.6K ﹤0.01% 2986
2016
Q1 		$102K Sell
22,891
-84
-0.4% -$306 ﹤0.01% 2389
2015
Q4 		$86K Sell
22,975
-2,064
-8% -$7.61K ﹤0.01% 2436
2015
Q3 		$76K Buy
25,039
+911
+4% +$3.79K ﹤0.01% 2467
2015
Q2 		$126K Buy
24,128
+2,828
+13% +$14.3K ﹤0.01% 2172
2015
Q1 		$90K Buy
+21,300
New +$97.5K ﹤0.01% 2008

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management's BSBR Position: Q1 2021 in Review

Envestnet Asset Management sold out of Santander (BSBR) in Q1 2021, closing a stake of 14,637 shares — an estimated $121K sold.

Envestnet Asset Management first reported a position in BSBR in Q1 2015 and held it in 17 quarters. The position peaked at $332K in Q4 2016. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2021.

  • Envestnet Asset Management reported no remaining Santander position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 14,637 Santander shares in Q1 2021, an estimated $121K.
  • Envestnet Asset Management first reported a position in Santander in Q1 2015 and held it in 17 quarters.
  • Envestnet Asset Management's Santander position peaked at $332K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Santander as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.