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ERn Financial LLC’s Banco Santander SAN Stock Holding History

ERn Financial LLC’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
Q3 		– Sell
-10,048
Closed -$28K – 170
2022
Q2 		$28K Hold
10,048
– – 0.01% 162
2022
Q1 		$34K Hold
10,048
– – 0.01% 171
2021
Q4 		$33K Sell
10,048
-3,657
-27% -$12.8K 0.01% 156
2021
Q3 		$50K Hold
13,705
– – 0.01% 137
2021
Q2 		$54K Hold
13,705
– – 0.02% 104
2021
Q1 		$47K Buy
13,705
+3,657
+36% +$12.4K 0.02% 95
2020
Q4 		$31K Sell
10,048
-437
-4% -$1.11K 0.01% 88
2020
Q3 		$19K Hold
10,485
– – 0.01% 77
2020
Q2 		$24K Buy
+10,485
New +$22.9K 0.01% 76

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

ERn Financial LLC's SAN Position: Q3 2022 in Review

ERn Financial LLC sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 10,048 shares — an estimated $28K sold.

ERn Financial LLC first reported a position in SAN in Q2 2020 and held it in 9 quarters. The position peaked at $54K in Q2 2021. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

  • ERn Financial LLC reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
  • ERn Financial LLC sold 10,048 Banco Santander shares in Q3 2022, an estimated $28K.
  • ERn Financial LLC first reported a position in Banco Santander in Q2 2020 and held it in 9 quarters.
  • ERn Financial LLC's Banco Santander position peaked at $54K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.