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Private Capital Group’s Banco Santander SAN Stock Holding History

Private Capital 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
2022
Q2 		– Sell
-4
Closed – – 2075
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2188
2021
Q4 		$0 Sell
4
-2,675
-100% -$9.39K ﹤0.01% 2174
2021
Q3 		$10K Hold
2,679
– – ﹤0.01% 1343
2021
Q2 		$11K Hold
2,679
– – ﹤0.01% 1310
2021
Q1 		$9K Buy
2,679
+1,593
+147% +$5.4K ﹤0.01% 1328
2020
Q4 		$3K Sell
1,086
-47
-4% -$119 ﹤0.01% 1696
2020
Q3 		$2K Hold
1,133
– – ﹤0.01% 1742
2020
Q2 		$3K Buy
1,133
+1,129
+28,225% +$2.47K ﹤0.01% 1627
2020
Q1 		$0 Sell
4
-10,132
-100% -$34.8K ﹤0.01% 2112
2019
Q4 		$40K Sell
10,136
-2,882
-22% -$11.2K 0.01% 840
2019
Q3 		$50K Buy
13,018
+7,261
+126% +$28.8K 0.01% 780
2019
Q2 		$29K Sell
5,757
-7,751
-57% -$34.8K 0.01% 912
2019
Q1 		$60K Buy
13,508
+6,407
+90% +$29.2K 0.01% 680
2018
Q4 		$30K Buy
7,101
+1,441
+25% +$6.54K 0.01% 911
2018
Q3 		$27K Sell
5,660
-2,040
-26% -$10.3K 0.01% 1011
2018
Q2 		$39K Buy
7,700
+3,979
+107% +$23.3K 0.01% 807
2018
Q1 		$23K Buy
3,721
+3,655
+5,538% +$24.2K 0.01% 1013
2017
Q4 		$19K Buy
+66
New +$417 ﹤0.01% 1092

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Capital Group's SAN Position: Q2 2022 in Review

Private Capital Group sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 4 shares.

Private Capital Group first reported a position in SAN in Q4 2017 and held it in 18 quarters. The position peaked at $60K in Q1 2019. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

  • Private Capital Group reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 4 Banco Santander shares in Q2 2022.
  • Private Capital Group first reported a position in Banco Santander in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's Banco Santander position peaked at $60K in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.