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Pathway Financial Advisers’s Banco Santander SAN Stock Holding History

Pathway Financial Advisers’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
2024
Q2 		– Sell
-1,000
Closed -$4.84K – 449
2024
Q1 		$4.84K Buy
+1,000
New +$4.18K ﹤0.01% 400

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Pathway Financial Advisers's SAN Position: Q2 2024 in Review

Pathway Financial Advisers sold out of Banco Santander (SAN) in Q2 2024, closing a stake of 1,000 shares — an estimated $4.84K sold.

Pathway Financial Advisers first reported a position in SAN in Q1 2024 and held it in 1 quarter. The position peaked at $4.84K in Q1 2024. 396 funds tracked by Wall St. Rank hold SAN as of Q2 2024.

  • Pathway Financial Advisers reported no remaining Banco Santander position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,000 Banco Santander shares in Q2 2024, an estimated $4.84K.
  • Pathway Financial Advisers first reported a position in Banco Santander in Q1 2024 and held it in 1 quarter.
  • Pathway Financial Advisers's Banco Santander position peaked at $4.84K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Banco Santander as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.