KFS
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Kelly Financial Services’s Banco Santander SAN Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-507
Closed -$2.35K – 619
2024
Q2 		$2.35K Buy
507
+7
+1% +$34 ﹤0.01% 570
2024
Q1 		$2.42K Hold
500
– – ﹤0.01% 573
2023
Q4 		$2.07K Buy
500
+7
+1% +$27 ﹤0.01% 581
2023
Q3 		$1.85K Hold
493
– – ﹤0.01% 553
2023
Q2 		$1.83K Buy
493
+7
+1% +$25 ﹤0.01% 557
2023
Q1 		$1.79K Sell
486
-370
-43% -$1.32K ﹤0.01% 535
2022
Q4 		$2.53K Buy
856
+7
+0.8% +$19 ﹤0.01% 488
2022
Q3 		$1.97K Hold
849
– – ﹤0.01% 510
2022
Q2 		$2.38K Buy
849
+6
+0.7% +$18 ﹤0.01% 481
2022
Q1 		$2.85K Hold
843
– – ﹤0.01% 492
2021
Q4 		$2.77K Sell
843
-408
-33% -$1.43K ﹤0.01% 504
2021
Q3 		$4.53K Hold
1,251
– – ﹤0.01% 432
2021
Q2 		$4.89K Buy
1,251
+3
+0.2% +$12 ﹤0.01% 420
2021
Q1 		$4.28K Sell
1,248
-714
-36% -$2.42K ﹤0.01% 416
2020
Q4 		$5.98K Sell
1,962
-32
-2% -$81 ﹤0.01% 344
2020
Q3 		$3.54K Hold
1,994
– – ﹤0.01% 377
2020
Q2 		$4.6K Hold
1,994
– – ﹤0.01% 350
2020
Q1 		$4.49K Hold
1,994
– – 0.01% 309
2019
Q4 		$7.91K Buy
1,994
+9
+0.5% +$35 0.01% 257
2019
Q3 		$7.64K Buy
1,985
+784
+65% +$3.11K 0.01% 254
2019
Q2 		$5.27K Buy
1,201
+5
+0.4% +$22 ﹤0.01% 286
2019
Q1 		$5.31K Buy
+1,196
New +$5.46K 0.01% 282

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Kelly Financial Services's SAN Position: Q3 2024 in Review

Kelly Financial Services sold out of Banco Santander (SAN) in Q3 2024, closing a stake of 507 shares — an estimated $2.35K sold.

Kelly Financial Services first reported a position in SAN in Q1 2019 and held it in 22 quarters. The position peaked at $7.91K in Q4 2019. 397 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

  • Kelly Financial Services reported no remaining Banco Santander position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 507 Banco Santander shares in Q3 2024, an estimated $2.35K.
  • Kelly Financial Services first reported a position in Banco Santander in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Banco Santander position peaked at $7.91K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.