Evolution Wealth Advisors’s Banco Santander SAN Stock Holding History

Evolution Wealth Advisors’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
2024 Q1	–	Sell	-54,742	Closed	-$227K	–	140
2023 Q4	$227K	Buy	54,742 +31,470	+135%	+$123K	0.05%	113
2023 Q3	$87.5K	Hold	23,272	–	–	0.02%	113
2023 Q2	$86.3K	Hold	23,272	–	–	0.02%	110
2023 Q1	$85.9K	Buy	+23,272	New	+$82.9K	0.02%	115
2022 Q4	–	Sell	-23,272	Closed	-$54K	–	125
2022 Q3	$54K	Hold	23,272	–	–	0.01%	108
2022 Q2	$65K	Hold	23,272	–	–	0.02%	113
2022 Q1	$79K	Hold	23,272	–	–	0.02%	121
2021 Q4	$77K	Sell	23,272 -35,076	-60%	-$123K	0.01%	138
2021 Q3	$211K	Buy	58,348 +31,376	+116%	+$116K	0.05%	108
2021 Q2	$105K	Hold	26,972	–	–	0.02%	161
2021 Q1	$93K	Hold	26,972	–	–	0.02%	154
2020 Q4	$82K	Sell	26,972 -162	-0.6%	-$410	0.02%	144
2020 Q3	$48K	Buy	+27,134	New	+$58.3K	0.01%	185
2020 Q1	–	Sell	-814	Closed	-$3K	–	589
2019 Q4	$3K	Buy	814 +428	+111%	+$1.66K	﹤0.01%	529
2019 Q3	$1K	Buy	+386	New	+$1.53K	﹤0.01%	466

Other funds holding SAN

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Evolution Wealth Advisors's SAN Position: Q1 2024 in Review

Evolution Wealth Advisors sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 54,742 shares — an estimated $227K sold.

Evolution Wealth Advisors first reported a position in SAN in Q3 2019 and held it in 15 quarters. The position peaked at $227K in Q4 2023. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Evolution Wealth Advisors reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
Evolution Wealth Advisors sold 54,742 Banco Santander shares in Q1 2024, an estimated $227K.
Evolution Wealth Advisors first reported a position in Banco Santander in Q3 2019 and held it in 15 quarters.
Evolution Wealth Advisors's Banco Santander position peaked at $227K in Q4 2023.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Evolution Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.