One Wealth Advisors’s Santander BSBR Stock Holding History

One Wealth Advisors’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-327	Closed	-$4K	–	167
2019 Q1	$4K	Buy	+327	New	+$3.91K	﹤0.01%	378
2018 Q4	–	Sell	-387	Closed	-$3K	–	152
2018 Q3	$3K	Hold	387	–	–	﹤0.01%	465
2018 Q2	$3K	Hold	387	–	–	﹤0.01%	459
2018 Q1	$4K	Hold	387	–	–	﹤0.01%	387
2017 Q4	$4K	Buy	+387	New	+$3.43K	﹤0.01%	436

Other funds holding BSBR

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Wealth Advisors's BSBR Position: Q2 2019 in Review

One Wealth Advisors sold out of Santander (BSBR) in Q2 2019, closing a stake of 327 shares — an estimated $4K sold.

One Wealth Advisors first reported a position in BSBR in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 99 funds tracked by Wall St. Rank hold BSBR as of Q2 2019.

One Wealth Advisors reported no remaining Santander position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 327 Santander shares in Q2 2019, an estimated $4K.
One Wealth Advisors first reported a position in Santander in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Santander position peaked at $4K in Q1 2019.
99 funds tracked by Wall St. Rank held Santander as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.