JWCA
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J.W. Cole Advisors’s Banco Santander SAN Stock Holding History

J.W. Cole 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
2025
Q1 		– Sell
-13,560
Closed -$61.8K – 1336
2024
Q4 		$61.8K Sell
13,560
-4,243
-24% -$20.4K ﹤0.01% 941
2024
Q3 		$90.8K Hold
17,803
– – ﹤0.01% 923
2024
Q2 		$82.4K Buy
17,803
+1,348
+8% +$6.64K ﹤0.01% 877
2024
Q1 		$79.6K Sell
16,455
-5,761
-26% -$24.1K ﹤0.01% 865
2023
Q4 		$92K Buy
22,216
+420
+2% +$1.64K 0.01% 796
2023
Q3 		$82K Sell
21,796
-1,459
-6% -$5.53K 0.01% 716
2023
Q2 		$86.3K Sell
23,255
-5,536
-19% -$19.6K 0.01% 736
2023
Q1 		$106K Buy
28,791
+10,000
+53% +$35.6K 0.01% 752
2022
Q4 		$55.4K Sell
18,791
-961
-5% -$2.62K ﹤0.01% 728
2022
Q3 		$46K Buy
19,752
+5,364
+37% +$13.4K ﹤0.01% 710
2022
Q2 		$40K Buy
14,388
+1,089
+8% +$3.33K ﹤0.01% 724
2022
Q1 		$45K Buy
13,299
+703
+6% +$2.46K ﹤0.01% 798
2021
Q4 		$41K Buy
12,596
+376
+3% +$1.32K ﹤0.01% 828
2021
Q3 		$44K Hold
12,220
– – ﹤0.01% 471
2021
Q2 		$48K Buy
12,220
+489
+4% +$1.9K ﹤0.01% 729
2021
Q1 		$40K Hold
11,731
– – ﹤0.01% 660
2020
Q4 		$36K Sell
11,731
-4,753
-29% -$12K ﹤0.01% 626
2020
Q3 		$29K Buy
16,484
+3,212
+24% +$6.9K ﹤0.01% 755
2020
Q2 		$31K Buy
+13,272
New +$29K ﹤0.01% 302

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.W. Cole Advisors's SAN Position: Q1 2025 in Review

J.W. Cole Advisors sold out of Banco Santander (SAN) in Q1 2025, closing a stake of 13,560 shares — an estimated $61.8K sold.

J.W. Cole Advisors first reported a position in SAN in Q2 2020 and held it in 19 quarters. The position peaked at $106K in Q1 2023. 424 funds tracked by Wall St. Rank hold SAN as of Q1 2025.

  • J.W. Cole Advisors reported no remaining Banco Santander position as of Q1 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,560 Banco Santander shares in Q1 2025, an estimated $61.8K.
  • J.W. Cole Advisors first reported a position in Banco Santander in Q2 2020 and held it in 19 quarters.
  • J.W. Cole Advisors's Banco Santander position peaked at $106K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Banco Santander as of Q1 2025.

Based on J.W. Cole Advisors's 13F filing for Q1 2025, filed 5 May 2025.