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Intercontinental Wealth Advisors’s Banco Santander SAN Stock Holding History

Intercontinental Wealth 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
2021
Q3 		– Sell
-53,547
Closed -$210K – 295
2021
Q2 		$210K Sell
53,547
-923
-2% -$3.58K 0.04% 274
2021
Q1 		$186K Buy
54,470
+7,593
+16% +$25.7K 0.04% 268
2020
Q4 		$143K Buy
46,877
+3,720
+9% +$9.42K 0.03% 248
2020
Q3 		$76K Sell
43,157
-3,459
-7% -$7.43K 0.02% 201
2020
Q2 		$108K Buy
+46,616
New +$102K 0.04% 175
2020
Q1 		– Sell
-5,831
Closed -$23K – 277
2019
Q4 		$23K Sell
5,831
-8,075
-58% -$31.4K 0.02% 229
2019
Q3 		$54K Sell
13,906
-2,609
-16% -$10.4K 0.03% 211
2019
Q2 		$72K Hold
16,515
– – 0.04% 188
2019
Q1 		$73K Hold
16,515
– – 0.04% 196
2018
Q4 		$71K Buy
16,515
+3,490
+27% +$15.8K 0.04% 190
2018
Q3 		$62K Hold
13,025
– – 0.03% 134
2018
Q2 		$67K Buy
13,025
+2,426
+23% +$14.2K 0.04% 128
2018
Q1 		$67K Hold
10,599
– – 0.04% 131
2017
Q4 		$66K Buy
10,599
+74
+0.7% +$468 0.04% 146
2017
Q3 		$70K Hold
10,525
– – 0.04% 134
2017
Q2 		$67K Hold
10,525
– – 0.04% 126
2017
Q1 		$61K Buy
+10,525
New +$56.6K 0.04% 151

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Intercontinental Wealth Advisors sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 53,547 shares — an estimated $210K sold.

Intercontinental Wealth Advisors first reported a position in SAN in Q1 2017 and held it in 17 quarters. The position peaked at $210K in Q2 2021. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • Intercontinental Wealth Advisors reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 53,547 Banco Santander shares in Q3 2021, an estimated $210K.
  • Intercontinental Wealth Advisors first reported a position in Banco Santander in Q1 2017 and held it in 17 quarters.
  • Intercontinental Wealth Advisors's Banco Santander position peaked at $210K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

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