Lenox Wealth Management’s Banco Santander SAN Stock Holding History

Lenox Wealth Management’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 Q2	$4K	Sell	2,107 -1,598	-43%	-$3.49K	﹤0.01%	566
2020 Q1	$8K	Buy	3,705 +3,470	+1,477%	+$11.9K	﹤0.01%	423
2019 Q4	$1K	Hold	235	–	–	﹤0.01%	680
2019 Q3	$0	Sell	235 -3,612	-94%	-$14.3K	﹤0.01%	726
2019 Q2	$16K	Sell	3,847 -2,251	-37%	-$10.1K	﹤0.01%	375
2019 Q1	$27K	Hold	6,098	–	–	0.01%	307
2018 Q4	$26K	Buy	6,098 +5,574	+1,064%	+$25.3K	0.01%	259
2018 Q3	$9K	Sell	524 -1,370	-72%	-$6.89K	﹤0.01%	432
2018 Q2	$10K	Buy	+1,894	New	+$11.1K	﹤0.01%	368

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

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

BGIM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Lenox Wealth Management's SAN Position: Q2 2020 in Review

Lenox Wealth Management reduced its Banco Santander (SAN) stake by 43% in Q2 2020, selling an estimated $3.49K and leaving 2,107 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Lenox Wealth Management first reported a position in SAN in Q2 2018 and has held it in 9 quarters since. The position peaked at $27K in Q1 2019. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

Lenox Wealth Management held 2,107 shares of Banco Santander worth $4K as of Q2 2020.
Lenox Wealth Management sold 1,598 Banco Santander shares in Q2 2020, an estimated $3.49K.
Banco Santander made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #566 holding.
Lenox Wealth Management first reported a position in Banco Santander in Q2 2018 and has held it in 9 quarters since.
Lenox Wealth Management's Banco Santander position peaked at $27K in Q1 2019.
276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.