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Pathway Financial Advisors’s Banco Santander SAN Stock Holding History

Pathway Financial 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
2018
Q3 		– Sell
-222
Closed -$1K – 317
2018
Q2 		$1K Hold
222
– – ﹤0.01% 407
2018
Q1 		$1K Hold
222
– – ﹤0.01% 425
2017
Q4 		$1K Buy
+222
New +$1.4K ﹤0.01% 451

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Pathway Financial Advisors's SAN Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 222 shares — an estimated $1K sold.

Pathway Financial Advisors first reported a position in SAN in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 222 Banco Santander shares in Q3 2018, an estimated $1K.
  • Pathway Financial Advisors first reported a position in Banco Santander in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Banco Santander position peaked at $1K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.