Harbor Investment Advisory’s Banco Santander SAN Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-84	Closed	-$407	–	1424
2024 Q1	$407	Buy	+84	New	+$351	﹤0.01%	1263
2022 Q3	–	Sell	-40,382	Closed	-$113K	–	1390
2022 Q2	$113K	Hold	40,382	–	–	0.02%	469
2022 Q1	$136K	Buy	40,382 +2,522	+7%	+$8.83K	0.02%	460
2021 Q4	$125K	Hold	37,860	–	–	0.02%	477
2021 Q3	$137K	Hold	37,860	–	–	0.02%	448
2021 Q2	$148K	Hold	37,860	–	–	0.02%	423
2021 Q1	$130K	Hold	37,860	–	–	0.02%	424
2020 Q4	$115K	Sell	37,860 -1	-0%	-$3	0.02%	419
2020 Q3	$67K	Hold	37,861	–	–	0.01%	434
2020 Q2	$87K	Buy	37,861 +33,136	+701%	+$72.5K	0.02%	371
2020 Q1	$11K	Buy	4,725 +4,721	+118,025%	+$16.2K	﹤0.01%	726
2019 Q4	$0	Buy	+4	New	+$16	﹤0.01%	959

Other funds holding SAN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Harbor Investment Advisory's SAN Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Banco Santander (SAN) in Q2 2024, closing a stake of 84 shares — an estimated $407 sold.

Harbor Investment Advisory first reported a position in SAN in Q4 2019 and held it in 12 quarters. The position peaked at $148K in Q2 2021. 396 funds tracked by Wall St. Rank hold SAN as of Q2 2024.

Harbor Investment Advisory reported no remaining Banco Santander position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 84 Banco Santander shares in Q2 2024, an estimated $407.
Harbor Investment Advisory first reported a position in Banco Santander in Q4 2019 and held it in 12 quarters.
Harbor Investment Advisory's Banco Santander position peaked at $148K in Q2 2021.
396 funds tracked by Wall St. Rank held Banco Santander as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.