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JP Morgan Private Wealth Advisors’s Banco Santander SAN Stock Holding History

JP Morgan Private 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
2023
Q2 		– Sell
-10,430
Closed -$38.5K – 1846
2023
Q1 		$38.5K Buy
+10,430
New +$37.1K ﹤0.01% 1915
2022
Q3 		– Sell
-26,143
Closed -$73K – 1975
2022
Q2 		$73K Sell
26,143
-3,467
-12% -$10.6K ﹤0.01% 1887
2022
Q1 		$100K Sell
29,610
-4,614
-13% -$16.2K ﹤0.01% 1949
2021
Q4 		$113K Sell
34,224
-49,052
-59% -$172K ﹤0.01% 1938
2021
Q3 		$301K Buy
83,276
+496
+0.6% +$1.83K ﹤0.01% 1697
2021
Q2 		$324K Buy
82,780
+3,779
+5% +$14.7K ﹤0.01% 1647
2021
Q1 		$271K Buy
79,001
+5,850
+8% +$19.8K ﹤0.01% 1576
2020
Q4 		$223K Buy
73,151
+87
+0.1% +$220 ﹤0.01% 1604
2020
Q3 		$130K Buy
73,064
+440
+0.6% +$945 ﹤0.01% 1555
2020
Q2 		$168K Sell
72,624
-466,937
-87% -$1.02M ﹤0.01% 1475
2020
Q1 		$1.22M Buy
539,561
+314,129
+139% +$1.08M 0.01% 653
2019
Q4 		$894K Buy
225,432
+182,300
+423% +$708K ﹤0.01% 839
2019
Q3 		$166K Sell
43,132
-18,391
-30% -$73K ﹤0.01% 1362
2019
Q2 		$270K Sell
61,523
-75,973
-55% -$341K ﹤0.01% 1188
2019
Q1 		$610K Buy
137,496
+12,166
+10% +$55.5K ﹤0.01% 955
2018
Q4 		$538K Buy
125,330
+26,693
+27% +$121K ﹤0.01% 940
2018
Q3 		$473K Buy
98,637
+18,165
+23% +$91.4K ﹤0.01% 1096
2018
Q2 		$412K Sell
80,472
-81,971
-50% -$479K ﹤0.01% 1084
2018
Q1 		$1.02M Buy
162,443
+39,338
+32% +$261K 0.01% 649
2017
Q4 		$772K Buy
123,105
+28,492
+30% +$180K 0.01% 734
2017
Q3 		$629K Sell
94,613
-36,537
-28% -$233K ﹤0.01% 770
2017
Q2 		$841K Sell
131,150
-1,655
-1% -$10.3K 0.01% 664
2017
Q1 		$773K Sell
132,805
-22,265
-14% -$120K 0.01% 711
2016
Q4 		$770K Buy
155,070
+4,255
+3% +$19.4K 0.01% 674
2016
Q3 		$638K Sell
150,815
-19,207
-11% -$78.4K 0.01% 707
2016
Q2 		$639K Sell
170,022
-70,273
-29% -$305K 0.01% 705
2016
Q1 		$1M Sell
240,295
-659,823
-73% -$2.71M 0.01% 552
2015
Q4 		$4.2M Sell
900,118
-599,938
-40% -$3.11M 0.04% 252
2015
Q3 		$7.52M Sell
1,500,056
-293,158
-16% -$1.78M 0.09% 192
2015
Q2 		$11.9M Sell
1,793,214
-143,072
-7% -$997K 0.14% 167
2015
Q1 		$13.7M Sell
1,936,286
-244,754
-11% -$1.66M 0.16% 146
2014
Q4 		$16.9M Sell
2,181,040
-43,575
-2% -$350K 0.2% 125
2014
Q3 		$19.2M Buy
2,224,615
+280,567
+14% +$2.53M 0.25% 111
2014
Q2 		$18.4M Buy
1,944,048
+402,487
+26% +$3.69M 0.31% 92
2014
Q1 		$13.4M Buy
1,541,561
+417,974
+37% +$3.42M 0.25% 110
2013
Q4 		$9.26M Buy
1,123,587
+367,427
+49% +$2.92M 0.19% 132
2013
Q3 		$5.61M Buy
756,160
+25,761
+4% +$171K 0.13% 174
2013
Q2 		$4.29M Buy
+730,399
New +$4.67M 0.11% 183

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SAN Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Banco Santander (SAN) in Q2 2023, closing a stake of 10,430 shares — an estimated $38.5K sold.

JP Morgan Private Wealth Advisors first reported a position in SAN in Q2 2013 and held it in 38 quarters. The position peaked at $19.2M in Q3 2014. 320 funds tracked by Wall St. Rank hold SAN as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Banco Santander position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 10,430 Banco Santander shares in Q2 2023, an estimated $38.5K.
  • JP Morgan Private Wealth Advisors first reported a position in Banco Santander in Q2 2013 and held it in 38 quarters.
  • JP Morgan Private Wealth Advisors's Banco Santander position peaked at $19.2M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Banco Santander as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.