L.J. Altfest & Co’s Banco Santander SAN Stock Holding History

L.J. Altfest & Co’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 Q1	–	Sell	-150,204	Closed	-$458K	–	292
2020 Q4	$458K	Buy	+150,204	New	+$380K	0.11%	137
2020 Q2	–	Sell	-24,524	Closed	-$55K	–	233
2020 Q1	$55K	Sell	24,524 -38,276	-61%	-$131K	0.02%	196
2019 Q4	$249K	Buy	+62,800	New	+$244K	0.06%	168

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

L.J. Altfest & Co's SAN Position: Q1 2021 in Review

L.J. Altfest & Co sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 150,204 shares — an estimated $458K sold.

L.J. Altfest & Co first reported a position in SAN in Q4 2019 and held it in 3 quarters. The position peaked at $458K in Q4 2020. 307 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

L.J. Altfest & Co reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
L.J. Altfest & Co sold 150,204 Banco Santander shares in Q1 2021, an estimated $458K.
L.J. Altfest & Co first reported a position in Banco Santander in Q4 2019 and held it in 3 quarters.
L.J. Altfest & Co's Banco Santander position peaked at $458K in Q4 2020.
307 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on L.J. Altfest & Co's 13F filing for Q1 2021, filed 7 May 2021.