Kozak & Associates’s Banco Santander SAN Stock Holding History

Kozak & Associates’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 Q4	–	Sell	-1,268	Closed	-$4.81K	–	404
2023 Q3	$4.81K	Buy	+1,268	New	+$4.81K	﹤0.01%	285

Other funds holding SAN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kozak & Associates's SAN Position: Q4 2023 in Review

Kozak & Associates sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 1,268 shares — an estimated $4.81K sold.

Kozak & Associates first reported a position in SAN in Q3 2023 and held it in 1 quarter. The position peaked at $4.81K in Q3 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

Kozak & Associates reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
Kozak & Associates sold 1,268 Banco Santander shares in Q4 2023, an estimated $4.81K.
Kozak & Associates first reported a position in Banco Santander in Q3 2023 and held it in 1 quarter.
Kozak & Associates's Banco Santander position peaked at $4.81K in Q3 2023.
374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.