Hennion & Walsh Asset Management’s Santander BSBR Stock Holding History

Hennion & Walsh Asset Management’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
2022 Q2	–	Sell	-11,189	Closed	-$86K	–	763
2022 Q1	$86K	Sell	11,189 -1,275	-10%	-$7.97K	﹤0.01%	764
2021 Q4	$67K	Buy	+12,464	New	+$75.1K	﹤0.01%	738

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Hennion & Walsh Asset Management's BSBR Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Santander (BSBR) in Q2 2022, closing a stake of 11,189 shares — an estimated $86K sold.

Hennion & Walsh Asset Management first reported a position in BSBR in Q4 2021 and held it in 2 quarters. The position peaked at $86K in Q1 2022. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,189 Santander shares in Q2 2022, an estimated $86K.
Hennion & Walsh Asset Management first reported a position in Santander in Q4 2021 and held it in 2 quarters.
Hennion & Walsh Asset Management's Santander position peaked at $86K in Q1 2022.
88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.