Firestone Capital Management’s Banco Santander SAN Stock Holding History

Firestone 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
2021 Q4	–	Sell	-1,480	Closed	-$6K	–	372
2021 Q3	$6K	Hold	1,480	–	–	﹤0.01%	404
2021 Q2	$6K	Hold	1,480	–	–	﹤0.01%	395
2021 Q1	$5K	Sell	1,480 -500	-25%	-$1.7K	﹤0.01%	412
2020 Q4	$6K	Buy	1,980 +499	+34%	+$1.26K	﹤0.01%	395
2020 Q3	$3K	Hold	1,481	–	–	﹤0.01%	384
2020 Q2	$3K	Hold	1,481	–	–	﹤0.01%	394
2020 Q1	$3K	Hold	1,481	–	–	﹤0.01%	394
2019 Q4	$6K	Buy	+1,481	New	+$5.75K	﹤0.01%	372

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Firestone Capital Management's SAN Position: Q4 2021 in Review

Firestone Capital Management sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 1,480 shares — an estimated $6K sold.

Firestone Capital Management first reported a position in SAN in Q4 2019 and held it in 8 quarters. The position peaked at $6K in Q3 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Firestone Capital Management reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,480 Banco Santander shares in Q4 2021, an estimated $6K.
Firestone Capital Management first reported a position in Banco Santander in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Banco Santander position peaked at $6K in Q3 2021.
322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.