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Next Financial Group’s Banco Santander SAN Stock Holding History

Next Financial Group’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
Q2 		– Sell
-28
Closed – – 2696
2021
Q1 		$0 Buy
+28
New +$95 ﹤0.01% 2628
2020
Q2 		– Sell
-1,595
Closed -$4K – 1644
2020
Q1 		$4K Buy
1,595
+19
+1% +$65 ﹤0.01% 1788
2019
Q4 		$6K Hold
1,576
– – ﹤0.01% 1927
2019
Q3 		$6K Sell
1,576
-198
-11% -$786 ﹤0.01% 1873
2019
Q2 		$8K Buy
1,774
+1,073
+153% +$4.82K ﹤0.01% 1763
2019
Q1 		$3K Sell
701
-410
-37% -$1.87K ﹤0.01% 1402
2018
Q4 		$5K Buy
1,111
+1,072
+2,749% +$4.86K ﹤0.01% 1555
2018
Q3 		$0 Buy
+39
New +$196 ﹤0.01% 1516
2017
Q1 		– Sell
-687
Closed -$3K – 2217
2016
Q4 		$3K Buy
687
+7
+1% +$32 ﹤0.01% 2103
2016
Q3 		$3K Sell
680
-118
-15% -$482 ﹤0.01% 2092
2016
Q2 		$2K Buy
798
+139
+21% +$604 ﹤0.01% 1605
2016
Q1 		$2K Hold
659
– – ﹤0.01% 1562
2015
Q4 		$3K Sell
659
-394
-37% -$2.04K ﹤0.01% 1533
2015
Q3 		$5K Hold
1,053
– – ﹤0.01% 1430
2015
Q2 		$7K Sell
1,053
-531
-34% -$3.7K ﹤0.01% 1385
2015
Q1 		$11K Sell
1,584
-1
-0.1% -$7 ﹤0.01% 1211
2014
Q4 		$12K Sell
1,585
-1,712
-52% -$13.8K ﹤0.01% 1179
2014
Q3 		$28K Buy
3,297
+61
+2% +$550 0.01% 1229
2014
Q2 		$28K Buy
+3,236
New +$29.7K 0.01% 500

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
Lazard Asset Management
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Next Financial Group's SAN Position: Q2 2021 in Review

Next Financial Group sold out of Banco Santander (SAN) in Q2 2021, closing a stake of 28 shares.

Next Financial Group first reported a position in SAN in Q2 2014 and held it in 19 quarters. The position peaked at $28K in Q3 2014. 322 funds tracked by Wall St. Rank hold SAN as of Q2 2021.

  • Next Financial Group reported no remaining Banco Santander position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 28 Banco Santander shares in Q2 2021.
  • Next Financial Group first reported a position in Banco Santander in Q2 2014 and held it in 19 quarters.
  • Next Financial Group's Banco Santander position peaked at $28K in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.