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Financial Gravity Asset Management’s Santander BSBR Stock Holding History

Financial Gravity Asset Management’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
2024
Q1 		– Sell
-142
Closed -$834 – 1958
2023
Q4 		$821 Buy
142
+71
+100% +$418 ﹤0.01% 1067
2023
Q3 		$366 Buy
71
+65
+1,083% +$368 ﹤0.01% 847
2023
Q2 		$25 Buy
6
+1
+20% +$6 ﹤0.01% 1474
2023
Q1 		$424 Hold
5
– – 0.01% 470
2022
Q4 		$25 Sell
5
-115
-96% -$630 ﹤0.01% 1300
2022
Q3 		$451 Buy
120
+10
+9% +$56 0.02% 405
2022
Q2 		$443 Sell
110
-66
-38% -$440 0.01% 406
2022
Q1 		$620 Buy
176
+41
+30% +$256 0.02% 386
2021
Q4 		$455 Buy
135
+47
+53% +$283 0.01% 494
2021
Q3 		$7K Buy
88
+1
+1% +$7 ﹤0.01% 917
2021
Q2 		$8K Hold
87
– – ﹤0.01% 933
2021
Q1 		$587 Buy
87
+2
+2% +$14 0.01% 384
2020
Q4 		$1K Buy
+85
New +$563 ﹤0.01% 376
2020
Q2 		– Sell
-3,696
Closed -$18.3K – 130
2020
Q1 		$18.3K Sell
3,696
-2,940
-44% -$24.8K 0.06% 133
2019
Q4 		$12K Sell
6,636
-4,281
-39% -$45.9K 0.01% 1152
2019
Q3 		$114K Sell
10,917
-4,146
-28% -$44.2K 0.1% 187
2019
Q2 		$171K Sell
15,063
-3,921
-21% -$42.6K 0.14% 160
2019
Q1 		$209K Buy
+18,984
New +$227K 0.17% 130
2018
Q3 		$192K Buy
17,505
+1,519
+10% +$12.6K 0.2% 126
2018
Q2 		$140K Buy
15,986
+15,896
+17,662% +$148K 0.13% 168
2018
Q1 		$1K Buy
+90
New +$944 ﹤0.01% 1081

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Financial Gravity Asset Management's BSBR Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Santander (BSBR) in Q1 2024, closing a stake of 142 shares — an estimated $834 sold.

Financial Gravity Asset Management first reported a position in BSBR in Q1 2018 and held it in 21 quarters. The position peaked at $209K in Q1 2019. 91 funds tracked by Wall St. Rank hold BSBR as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Santander position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 142 Santander shares in Q1 2024, an estimated $834.
  • Financial Gravity Asset Management first reported a position in Santander in Q1 2018 and held it in 21 quarters.
  • Financial Gravity Asset Management's Santander position peaked at $209K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Santander as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.