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Flagship Harbor Advisors’s Santander BSBR Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-485
Closed -$2K – 697
2020
Q3 		$2K Buy
485
+3
+0.6% +$15 ﹤0.01% 1704
2020
Q2 		$2K Hold
482
– – ﹤0.01% 1795
2020
Q1 		$2K Buy
482
+23
+5% +$194 ﹤0.01% 1622
2019
Q4 		$5K Buy
459
+3
+0.7% +$32 ﹤0.01% 1518
2019
Q3 		$4K Buy
456
+3
+0.7% +$32 ﹤0.01% 1533
2019
Q2 		$5K Buy
453
+2
+0.4% +$22 ﹤0.01% 1479
2019
Q1 		$4K Buy
451
+10
+2% +$120 ﹤0.01% 1524
2018
Q4 		$4K Buy
441
+1
+0.2% +$11 ﹤0.01% 1481
2018
Q3 		$4K Buy
440
+3
+0.7% +$25 ﹤0.01% 1730
2018
Q2 		$3K Buy
+437
New +$4.08K ﹤0.01% 1749

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Flagship Harbor Advisors's BSBR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Santander (BSBR) in Q4 2020, closing a stake of 485 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in BSBR in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Santander position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 485 Santander shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Santander in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Santander position peaked at $5K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.