Financial Partners Capital Management’s Banco Santander SAN Stock Holding History

Financial Partners Capital Management’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 Q3	–	Sell	-13,518	Closed	-$37.9K	–	123
2022 Q2	$37.9K	Hold	13,518	–	–	0.01%	123
2022 Q1	$45.7K	Hold	13,518	–	–	0.01%	124
2021 Q4	$44.5K	Hold	13,518	–	–	0.01%	126
2021 Q3	$48.9K	Buy	+13,518	New	+$49.9K	0.01%	118
2020 Q4	–	Sell	-382,892	Closed	-$679K	–	110
2020 Q3	$679K	Sell	382,892 -138,949	-27%	-$299K	0.18%	60
2020 Q2	$1.21M	Sell	521,841 -113,348	-18%	-$248K	0.35%	46
2020 Q1	$1.43M	Buy	+635,189	New	+$2.18M	0.46%	44
2016 Q4	–	Sell	-15,741	Closed	-$70K	–	110
2016 Q3	$70K	Hold	15,741	–	–	0.02%	100
2016 Q2	$59K	Sell	15,741 -115,236	-88%	-$501K	0.02%	97
2016 Q1	$547K	Hold	130,977	–	–	0.14%	83
2015 Q4	$611K	Buy	+130,977	New	+$679K	0.15%	91

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Financial Partners Capital Management's SAN Position: Q3 2022 in Review

Financial Partners Capital Management sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 13,518 shares — an estimated $37.9K sold.

Financial Partners Capital Management first reported a position in SAN in Q4 2015 and held it in 11 quarters. The position peaked at $1.43M in Q1 2020. 288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Financial Partners Capital Management reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
Financial Partners Capital Management sold 13,518 Banco Santander shares in Q3 2022, an estimated $37.9K.
Financial Partners Capital Management first reported a position in Banco Santander in Q4 2015 and held it in 11 quarters.
Financial Partners Capital Management's Banco Santander position peaked at $1.43M in Q1 2020.
288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Financial Partners Capital Management's 13F filing for Q3 2022, filed 27 Feb 2023.