Intercontinental Wealth Advisors’s Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities SAN.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,115
Closed -$77K 339
2019
Q4
$77K Buy
+3,115
New +$72.8K 0.06% 158

Other funds holding SAN.PRB

Intercontinental Wealth Advisors's SAN.PRB Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) in Q1 2020, closing a stake of 3,115 shares — an estimated $77K sold.

Intercontinental Wealth Advisors first reported a position in SAN.PRB in Q4 2019 and held it in 1 quarter. The position peaked at $77K in Q4 2019. 1 fund tracked by Wall St. Rank holds SAN.PRB as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 3,115 Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities shares in Q1 2020, an estimated $77K.
  • Intercontinental Wealth Advisors first reported a position in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in Q4 2019 and held it in 1 quarter.
  • Intercontinental Wealth Advisors's Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position peaked at $77K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.