Fieldpoint Private Securities’s Banco Santander SAN Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	1,956 -9,130	-82%	-$27.9K	﹤0.01%	932
2022 Q1	$37K	Buy	11,086 +10,755	+3,249%	+$37.7K	0.01%	669
2021 Q4	$1K	Sell	331 -2,785	-89%	-$9.78K	﹤0.01%	1599
2021 Q3	$11K	Hold	3,116	–	–	﹤0.01%	1026
2021 Q2	$12K	Sell	3,116 -295	-9%	-$1.15K	﹤0.01%	965
2021 Q1	$12K	Sell	3,411 -1,030	-23%	-$3.49K	﹤0.01%	955
2020 Q4	$14K	Buy	+4,441	New	+$11.2K	﹤0.01%	803

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

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

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

Fieldpoint Private Securities reduced its Banco Santander (SAN) stake by 82% in Q2 2022, selling an estimated $27.9K and leaving 1,956 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Fieldpoint Private Securities first reported a position in SAN in Q4 2020 and has held it in 7 quarters since. The position peaked at $37K in Q1 2022. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Fieldpoint Private Securities held 1,956 shares of Banco Santander worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 9,130 Banco Santander shares in Q2 2022, an estimated $27.9K.
Banco Santander made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #932 holding.
Fieldpoint Private Securities first reported a position in Banco Santander in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Banco Santander position peaked at $37K in Q1 2022.
312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

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