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Mutual Advisors’s Banco Santander SAN Stock Holding History

Mutual Advisors’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
2022
Q4 		– Sell
-14,963
Closed -$35K – 966
2022
Q3 		$35K Sell
14,963
-2,300
-13% -$5.75K ﹤0.01% 863
2022
Q2 		$48K Sell
17,263
-2,291
-12% -$7K ﹤0.01% 815
2022
Q1 		$66K Buy
19,554
+587
+3% +$2.06K ﹤0.01% 853
2021
Q4 		$62K Sell
18,967
-5,402
-22% -$19K ﹤0.01% 877
2021
Q3 		$88K Hold
24,369
– – 0.01% 853
2021
Q2 		$95K Sell
24,369
-2,117
-8% -$8.21K 0.01% 812
2021
Q1 		$91K Sell
26,486
-4,914
-16% -$16.7K 0.01% 754
2020
Q4 		$96K Sell
31,400
-8,080
-20% -$20.5K 0.01% 722
2020
Q3 		$70K Sell
39,480
-54,070
-58% -$116K 0.01% 661
2020
Q2 		$216K Sell
93,550
-1,026
-1% -$2.24K 0.02% 586
2020
Q1 		$213K Buy
94,576
+80,262
+561% +$275K 0.03% 487
2019
Q4 		$57K Buy
14,314
+2,417
+20% +$9.38K 0.01% 590
2019
Q3 		$46K Buy
11,897
+1,171
+11% +$4.65K 0.01% 538
2019
Q2 		$47K Buy
+10,726
New +$48.2K 0.01% 561
2018
Q2 		– Sell
-110,095
Closed -$691K – 430
2018
Q1 		$691K Buy
110,095
+10,966
+11% +$72.6K 0.18% 192
2017
Q4 		$621K Buy
+99,129
New +$626K 0.23% 125

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mutual Advisors's SAN Position: Q4 2022 in Review

Mutual Advisors sold out of Banco Santander (SAN) in Q4 2022, closing a stake of 14,963 shares — an estimated $35K sold.

Mutual Advisors first reported a position in SAN in Q4 2017 and held it in 16 quarters. The position peaked at $691K in Q1 2018. 302 funds tracked by Wall St. Rank hold SAN as of Q4 2022.

  • Mutual Advisors reported no remaining Banco Santander position as of Q4 2022 after selling out during the quarter.
  • Mutual Advisors sold 14,963 Banco Santander shares in Q4 2022, an estimated $35K.
  • Mutual Advisors first reported a position in Banco Santander in Q4 2017 and held it in 16 quarters.
  • Mutual Advisors's Banco Santander position peaked at $691K in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Banco Santander as of Q4 2022.

Based on Mutual Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.