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Glassman Wealth Services’s Banco Santander SAN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-9,565
Closed -$39.6K – 1505
2023
Q4 		$39.6K Buy
9,565
+3,444
+56% +$13.5K 0.01% 502
2023
Q3 		$23K Buy
6,121
+53
+0.9% +$201 ﹤0.01% 628
2023
Q2 		$22.5K Sell
6,068
-83
-1% -$293 ﹤0.01% 593
2023
Q1 		$22.7K Buy
6,151
+42
+0.7% +$150 ﹤0.01% 607
2022
Q4 		$18K Buy
6,109
+1,623
+36% +$4.43K ﹤0.01% 688
2022
Q3 		$10K Buy
4,486
+549
+14% +$1.37K ﹤0.01% 801
2022
Q2 		$11K Sell
3,937
-234
-6% -$715 ﹤0.01% 788
2022
Q1 		$14K Buy
4,171
+816
+24% +$2.86K ﹤0.01% 747
2021
Q4 		$11K Buy
3,355
+34
+1% +$119 ﹤0.01% 771
2021
Q3 		$12K Buy
3,321
+750
+29% +$2.77K ﹤0.01% 731
2021
Q2 		$10K Buy
2,571
+141
+6% +$547 ﹤0.01% 756
2021
Q1 		$8K Sell
2,430
-186
-7% -$630 ﹤0.01% 775
2020
Q4 		$8K Buy
2,616
+2,558
+4,410% +$6.48K ﹤0.01% 775
2020
Q3 		$0 Sell
58
-173
-75% -$372 ﹤0.01% 1476
2020
Q2 		$1K Buy
231
+97
+72% +$212 ﹤0.01% 1098
2020
Q1 		$0 Sell
134
-63
-32% -$216 ﹤0.01% 1498
2019
Q4 		$1K Buy
+197
New +$765 ﹤0.01% 1020
2019
Q1 		– Sell
-2
Closed – – 1190
2018
Q4 		$0 Sell
2
-371
-99% -$1.68K ﹤0.01% 960
2018
Q3 		$2K Buy
+373
New +$1.88K ﹤0.01% 614
2015
Q2 		– Sell
-1,709
Closed -$12K – 445
2015
Q1 		$12K Sell
1,709
-39
-2% -$264 0.01% 305
2014
Q4 		$14K Buy
+1,748
New +$14K 0.01% 306

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Glassman Wealth Services's SAN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 9,565 shares — an estimated $39.6K sold.

Glassman Wealth Services first reported a position in SAN in Q4 2014 and held it in 21 quarters. The position peaked at $39.6K in Q4 2023. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 9,565 Banco Santander shares in Q1 2024, an estimated $39.6K.
  • Glassman Wealth Services first reported a position in Banco Santander in Q4 2014 and held it in 21 quarters.
  • Glassman Wealth Services's Banco Santander position peaked at $39.6K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.