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Herold Advisors’s Banco Santander SAN Stock Holding History

Herold Advisors’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
Q2 		– Sell
-697
Closed -$2.35K – 568
2022
Q1 		$2.35K Buy
+697
New +$2.44K ﹤0.01% 702
2021
Q4 		– Sell
-1,260
Closed -$4K – 555
2021
Q3 		$4K Buy
+1,260
New +$4.65K ﹤0.01% 678

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Herold Advisors's SAN Position: Q2 2022 in Review

Herold Advisors sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 697 shares — an estimated $2.35K sold.

Herold Advisors first reported a position in SAN in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 311 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

  • Herold Advisors reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 697 Banco Santander shares in Q2 2022, an estimated $2.35K.
  • Herold Advisors first reported a position in Banco Santander in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Banco Santander position peaked at $4K in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.