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	-71	Closed	-$455	–	1207
2023 Q4	$455	Buy	+71	New	+$418	﹤0.01%	892
2021 Q3	$7K	Buy	88 +1	+1%	+$7	﹤0.01%	917
2021 Q2	$8K	Buy	+87	New	+$646	﹤0.01%	933
2020 Q4	$1K	Buy	+85	New	+$563	﹤0.01%	376
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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 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 71 shares — an estimated $455 sold.

Financial Gravity Asset Management first reported a position in BSBR in Q1 2018 and held it in 11 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 71 Santander shares in Q1 2024, an estimated $455.
Financial Gravity Asset Management first reported a position in Santander in Q1 2018 and held it in 11 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.