KCS Wealth Advisory’s Banco Santander SAN Stock Holding History

KCS Wealth Advisory’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
2020 Q4	–	Sell	-19,886	Closed	-$35K	–	150
2020 Q3	$35K	Sell	19,886 -4,743	-19%	-$10.2K	0.03%	142
2020 Q2	$57K	Hold	24,629	–	–	0.05%	141
2020 Q1	$55K	Buy	+24,629	New	+$84.5K	0.06%	138
2019 Q4	–	Sell	-190	Closed	-$732	–	356
2019 Q3	$732	Buy	+190	New	+$754	﹤0.01%	440
2018 Q1	–	Sell	-17,317	Closed	-$109K	–	178
2017 Q4	$109K	Buy	+17,317	New	+$109K	0.11%	170

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KCS Wealth Advisory's SAN Position: Q4 2020 in Review

KCS Wealth Advisory sold out of Banco Santander (SAN) in Q4 2020, closing a stake of 19,886 shares — an estimated $35K sold.

KCS Wealth Advisory first reported a position in SAN in Q4 2017 and held it in 5 quarters. The position peaked at $109K in Q4 2017. 292 funds tracked by Wall St. Rank hold SAN as of Q4 2020.

KCS Wealth Advisory reported no remaining Banco Santander position as of Q4 2020 after selling out during the quarter.
KCS Wealth Advisory sold 19,886 Banco Santander shares in Q4 2020, an estimated $35K.
KCS Wealth Advisory first reported a position in Banco Santander in Q4 2017 and held it in 5 quarters.
KCS Wealth Advisory's Banco Santander position peaked at $109K in Q4 2017.
292 funds tracked by Wall St. Rank held Banco Santander as of Q4 2020.

Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.