FA
SAN icon

FDx Advisors’s Banco Santander SAN Stock Holding History

FDx 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
2023
Q3 		– Sell
-11,376
Closed -$42K – 756
2023
Q2 		$42K Sell
11,376
-1,104
-9% -$3.9K ﹤0.01% 744
2023
Q1 		$37K Hold
12,480
– – ﹤0.01% 740
2022
Q4 		$37K Sell
12,480
-12,677
-50% -$34.6K ﹤0.01% 740
2022
Q3 		$58K Sell
25,157
-641
-2% -$1.6K ﹤0.01% 724
2022
Q2 		$72K Sell
25,798
-104
-0.4% -$318 ﹤0.01% 796
2022
Q1 		$88K Sell
25,902
-207
-0.8% -$725 ﹤0.01% 812
2021
Q4 		$86K Sell
26,109
-75,533
-74% -$265K ﹤0.01% 844
2021
Q3 		$368K Buy
101,642
+6,440
+7% +$23.8K 0.01% 595
2021
Q2 		$372K Buy
95,202
+16,804
+21% +$65.2K 0.01% 597
2021
Q1 		$269K Buy
+78,398
New +$266K 0.01% 663
2019
Q2 		– Sell
-34,004
Closed -$151K – 831
2019
Q1 		$151K Sell
34,004
-27,956
-45% -$128K 0.01% 756
2018
Q4 		$266K Sell
61,960
-2,291
-4% -$10.4K 0.02% 444
2018
Q3 		$308K Sell
64,251
-6,071
-9% -$30.6K 0.01% 683
2018
Q2 		$360K Sell
70,322
-93,556
-57% -$547K 0.01% 655
2018
Q1 		$1.03M Buy
163,878
+9,737
+6% +$64.5K 0.03% 505
2017
Q4 		$966K Buy
154,141
+1,457
+1% +$9.21K 0.03% 559
2017
Q3 		$1.01M Sell
152,684
-499
-0.3% -$3.19K 0.03% 523
2017
Q2 		$982K Buy
153,183
+27,847
+22% +$173K 0.03% 517
2017
Q1 		$729K Buy
125,336
+45,450
+57% +$244K 0.02% 636
2016
Q4 		$397K Buy
+79,886
New +$363K 0.01% 851
2015
Q4 		– Sell
-15,093
Closed -$75.6K – 901
2015
Q3 		$75.6K Buy
+15,093
New +$91.6K 0.01% 723
2015
Q2 		– Sell
-17,911
Closed -$127K – 1023
2015
Q1 		$127K Buy
17,911
+367
+2% +$2.48K ﹤0.01% 1553
2014
Q4 		$136K Buy
+17,544
New +$141K 0.01% 862

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

FDx Advisors's SAN Position: Q3 2023 in Review

FDx Advisors sold out of Banco Santander (SAN) in Q3 2023, closing a stake of 11,376 shares — an estimated $42K sold.

FDx Advisors first reported a position in SAN in Q4 2014 and held it in 23 quarters. The position peaked at $1.03M in Q1 2018. 337 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

  • FDx Advisors reported no remaining Banco Santander position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 11,376 Banco Santander shares in Q3 2023, an estimated $42K.
  • FDx Advisors first reported a position in Banco Santander in Q4 2014 and held it in 23 quarters.
  • FDx Advisors's Banco Santander position peaked at $1.03M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.