Fieldpoint Private Securities’s Santander BSBR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	245 -890	-78%	-$5.94K	﹤0.01%	1302
2022 Q1	$9K	Buy	1,135 +40	+4%	+$250	﹤0.01%	1097
2021 Q4	$6K	Buy	1,095 +824	+304%	+$4.96K	﹤0.01%	1207
2021 Q3	$2K	Hold	271	–	–	﹤0.01%	1444
2021 Q2	$2K	Buy	+271	New	+$2.01K	﹤0.01%	1370

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Fieldpoint Private Securities's BSBR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Santander (BSBR) stake by 78% in Q2 2022, selling an estimated $5.94K and leaving 245 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Fieldpoint Private Securities first reported a position in BSBR in Q2 2021 and has held it in 5 quarters since. The position peaked at $9K in Q1 2022. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

Fieldpoint Private Securities held 245 shares of Santander worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 890 Santander shares in Q2 2022, an estimated $5.94K.
Santander made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1302 holding.
Fieldpoint Private Securities first reported a position in Santander in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Santander position peaked at $9K in Q1 2022.
88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.