HSBC Holdings
SAN icon

HSBC Holdings’s Banco Santander SAN Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-103,513
Closed -$478K – 3132
2024
Q2 		$478K Sell
103,513
-1,090,908
-91% -$5.37M ﹤0.01% 1991
2024
Q1 		$5.78M Buy
+1,194,421
New +$4.99M ﹤0.01% 1054
2020
Q1 		– Sell
-25,491
Closed -$101K – 2985
2019
Q4 		$101K Sell
25,491
-150,783
-86% -$585K ﹤0.01% 2927
2019
Q3 		$679K Buy
176,274
+127,083
+258% +$505K ﹤0.01% 2155
2019
Q2 		$216K Buy
49,191
+25,909
+111% +$116K ﹤0.01% 2511
2019
Q1 		$103K Buy
23,282
+9,078
+64% +$41.4K ﹤0.01% 2626
2018
Q4 		$61K Sell
14,204
-4,729
-25% -$21.4K ﹤0.01% 2577
2018
Q3 		$91K Buy
+18,933
New +$95.3K ﹤0.01% 2490
2016
Q1 		– Sell
-583,388
Closed -$2.72M – 2222
2015
Q4 		$2.72M Sell
583,388
-426,902
-42% -$2.21M 0.01% 1161
2015
Q3 		$5.06M Sell
1,010,290
-83,999
-8% -$510K 0.01% 810
2015
Q2 		$7.28M Buy
1,094,289
+237,914
+28% +$1.66M 0.01% 715
2015
Q1 		$6.05M Buy
856,375
+270,667
+46% +$1.83M 0.01% 851
2014
Q4 		$4.53M Buy
585,708
+232,875
+66% +$1.87M 0.01% 929
2014
Q3 		$3.04M Buy
352,833
+318,147
+917% +$2.87M 0.01% 1040
2014
Q2 		$328K Sell
34,686
-173,683
-83% -$1.59M ﹤0.01% 1584
2014
Q1 		$1.81M Sell
208,369
-15,751
-7% -$129K ﹤0.01% 1095
2013
Q4 		$1.85M Sell
224,120
-84,823
-27% -$674K ﹤0.01% 1145
2013
Q3 		$2.29M Sell
308,943
-627,611
-67% -$4.17M 0.01% 1053
2013
Q2 		$5.5M Buy
+936,554
New +$5.98M 0.02% 658

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

HSBC Holdings's SAN Position: Q3 2024 in Review

HSBC Holdings sold out of Banco Santander (SAN) in Q3 2024, closing a stake of 103,513 shares — an estimated $478K sold.

HSBC Holdings first reported a position in SAN in Q2 2013 and held it in 19 quarters. The position peaked at $7.28M in Q2 2015. 394 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

  • HSBC Holdings reported no remaining Banco Santander position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 103,513 Banco Santander shares in Q3 2024, an estimated $478K.
  • HSBC Holdings first reported a position in Banco Santander in Q2 2013 and held it in 19 quarters.
  • HSBC Holdings's Banco Santander position peaked at $7.28M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.