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First Trust Direct Indexing’s Banco Santander SAN Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-441,323
Closed -$2.25M – 738
2024
Q3 		$2.25M Buy
441,323
+5,602
+1% +$26.9K 0.12% 171
2024
Q2 		$2.02M Buy
435,721
+9,917
+2% +$48.8K 0.12% 160
2024
Q1 		$2.06M Buy
425,804
+3,468
+0.8% +$14.5K 0.15% 138
2023
Q4 		$1.75M Buy
422,336
+28,606
+7% +$112K 0.16% 143
2023
Q3 		$1.48M Buy
393,730
+17,633
+5% +$66.9K 0.17% 130
2023
Q2 		$1.4M Sell
376,097
-24,317
-6% -$85.9K 0.16% 144
2023
Q1 		$1.48M Buy
400,414
+30,533
+8% +$109K 0.18% 137
2022
Q4 		$1.09M Buy
369,881
+54,214
+17% +$148K 0.14% 178
2022
Q3 		$732K Buy
315,667
+109,979
+53% +$275K 0.11% 247
2022
Q2 		$576K Sell
205,688
-169,512
-45% -$518K 0.08% 313
2022
Q1 		$1.27M Buy
375,200
+144,642
+63% +$507K 0.15% 162
2021
Q4 		$759K Sell
230,558
-46,602
-17% -$164K 0.1% 256
2021
Q3 		$1M Buy
277,160
+84,572
+44% +$312K 0.14% 173
2021
Q2 		$753K Buy
192,588
+90,409
+88% +$351K 0.11% 238
2021
Q1 		$350K Buy
102,179
+1,570
+2% +$5.32K 0.09% 281
2020
Q4 		$307K Buy
+100,609
New +$255K 0.08% 282

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Direct Indexing's SAN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Banco Santander (SAN) in Q4 2024, closing a stake of 441,323 shares — an estimated $2.25M sold.

First Trust Direct Indexing first reported a position in SAN in Q4 2020 and held it in 16 quarters. The position peaked at $2.25M in Q3 2024. 406 funds tracked by Wall St. Rank hold SAN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Banco Santander position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 441,323 Banco Santander shares in Q4 2024, an estimated $2.25M.
  • First Trust Direct Indexing first reported a position in Banco Santander in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Banco Santander position peaked at $2.25M in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Banco Santander as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.