GW & Wade’s Banco Santander SAN Stock Holding History

GW & Wade’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
2022 Q4	–	Sell	-10,226	Closed	-$24K	–	403
2022 Q3	$24K	Buy	+10,226	New	+$25.6K	﹤0.01%	377

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GW & Wade's SAN Position: Q4 2022 in Review

GW & Wade sold out of Banco Santander (SAN) in Q4 2022, closing a stake of 10,226 shares — an estimated $24K sold.

GW & Wade first reported a position in SAN in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 303 funds tracked by Wall St. Rank hold SAN as of Q4 2022.

GW & Wade reported no remaining Banco Santander position as of Q4 2022 after selling out during the quarter.
GW & Wade sold 10,226 Banco Santander shares in Q4 2022, an estimated $24K.
GW & Wade first reported a position in Banco Santander in Q3 2022 and held it in 1 quarter.
GW & Wade's Banco Santander position peaked at $24K in Q3 2022.
303 funds tracked by Wall St. Rank held Banco Santander as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.