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Parcion Private Wealth’s Banco Santander SAN Stock Holding History

Parcion Private Wealth’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 		– Sell
-15,986
Closed -$36K – 203
2020
Q1 		$36K Sell
15,986
-6,975
-30% -$23.9K 0.01% 183
2019
Q4 		$91K Buy
+22,961
New +$89.1K 0.02% 219

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parcion Private Wealth's SAN Position: Q2 2020 in Review

Parcion Private Wealth sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 15,986 shares — an estimated $36K sold.

Parcion Private Wealth first reported a position in SAN in Q4 2019 and held it in 2 quarters. The position peaked at $91K in Q4 2019. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • Parcion Private Wealth reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 15,986 Banco Santander shares in Q2 2020, an estimated $36K.
  • Parcion Private Wealth first reported a position in Banco Santander in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Banco Santander position peaked at $91K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.