FCH
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Freestone Capital Holdings’s Santander BSBR Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-80,014
Closed -$395K – 456
2024
Q2 		$395K Buy
80,014
+14
+0% +$75 0.01% 338
2024
Q1 		$458K Hold
80,000
– – 0.02% 313
2023
Q4 		$524K Hold
80,000
– – 0.02% 264
2023
Q3 		$410K Hold
80,000
– – 0.02% 264
2023
Q2 		$509K Hold
80,000
– – 0.02% 252
2023
Q1 		$425K Hold
80,000
– – 0.02% 266
2022
Q4 		$431K Hold
80,000
– – 0.02% 260
2022
Q3 		$451K Buy
+80,000
New +$449K 0.02% 252
2022
Q2 		– Sell
-11,582
Closed -$89K – 451
2022
Q1 		$89K Buy
+11,582
New +$72.4K ﹤0.01% 564

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Freestone Capital Holdings's BSBR Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Santander (BSBR) in Q3 2024, closing a stake of 80,014 shares — an estimated $395K sold.

Freestone Capital Holdings first reported a position in BSBR in Q1 2022 and held it in 9 quarters. The position peaked at $524K in Q4 2023. 79 funds tracked by Wall St. Rank hold BSBR as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Santander position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 80,014 Santander shares in Q3 2024, an estimated $395K.
  • Freestone Capital Holdings first reported a position in Santander in Q1 2022 and held it in 9 quarters.
  • Freestone Capital Holdings's Santander position peaked at $524K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Santander as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.