IWA
BSBR icon

Intercontinental Wealth Advisors’s Santander BSBR Stock Holding History

Intercontinental Wealth Advisors’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
2021
Q3 		– Sell
-84,543
Closed -$664K – 285
2021
Q2 		$664K Buy
84,543
+1,890
+2% +$14K 0.13% 131
2021
Q1 		$558K Buy
+82,653
New +$588K 0.12% 151

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Intercontinental Wealth Advisors's BSBR Position: Q3 2021 in Review

Intercontinental Wealth Advisors sold out of Santander (BSBR) in Q3 2021, closing a stake of 84,543 shares — an estimated $664K sold.

Intercontinental Wealth Advisors first reported a position in BSBR in Q1 2021 and held it in 2 quarters. The position peaked at $664K in Q2 2021. 94 funds tracked by Wall St. Rank hold BSBR as of Q3 2021.

  • Intercontinental Wealth Advisors reported no remaining Santander position as of Q3 2021 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 84,543 Santander shares in Q3 2021, an estimated $664K.
  • Intercontinental Wealth Advisors first reported a position in Santander in Q1 2021 and held it in 2 quarters.
  • Intercontinental Wealth Advisors's Santander position peaked at $664K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Santander as of Q3 2021.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.