Kore Private Wealth’s Banco Santander SAN Stock Holding History

Kore Private Wealth’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
2021 Q3	–	Sell	-35,120	Closed	-$137K	–	466
2021 Q2	$137K	Buy	+35,120	New	+$136K	0.02%	403
2020 Q3	–	Sell	-3,307	Closed	-$7K	–	921
2020 Q2	$7K	Sell	3,307 -2,515	-43%	-$5.5K	﹤0.01%	861
2020 Q1	$13K	Buy	5,822 +2,899	+99%	+$9.94K	﹤0.01%	657
2019 Q4	$12K	Buy	+2,923	New	+$11.3K	﹤0.01%	715
2019 Q2	–	Sell	-2,923	Closed	-$13K	–	675
2019 Q1	$13K	Sell	2,923 -1,201	-29%	-$5.48K	﹤0.01%	571
2018 Q4	$18K	Buy	+4,124	New	+$18.7K	﹤0.01%	501

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BGIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kore Private Wealth's SAN Position: Q3 2021 in Review

Kore Private Wealth sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 35,120 shares — an estimated $137K sold.

Kore Private Wealth first reported a position in SAN in Q4 2018 and held it in 6 quarters. The position peaked at $137K in Q2 2021. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

Kore Private Wealth reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
Kore Private Wealth sold 35,120 Banco Santander shares in Q3 2021, an estimated $137K.
Kore Private Wealth first reported a position in Banco Santander in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's Banco Santander position peaked at $137K in Q2 2021.
316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.