R.H. Bluestein & Co’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93K | Hold |
40,000
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $112K | Hold |
40,000
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $135K | Hold |
40,000
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $132K | Sell |
40,000
-10,000
| -20% | -$35.1K | ﹤0.01% | 403 |
|
|
2021
Q3 | $181K | Hold |
50,000
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $196K | Hold |
50,000
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $172K | Hold |
50,000
| – | – | 0.01% | 399 |
|
|
2020
Q4 | $153K | Sell |
50,000
-2,174
| -4% | -$5.5K | 0.01% | 381 |
|
|
2020
Q3 | $93K | Hold |
52,174
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $121K | Hold |
52,174
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $118K | Sell |
52,174
-36,522
| -41% | -$125K | 0.01% | 277 |
|
|
2019
Q4 | $352K | Hold |
88,696
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $342K | Sell |
88,696
-15,652
| -15% | -$62.2K | 0.02% | 216 |
|
|
2019
Q2 | $458K | Hold |
104,348
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $463K | Hold |
104,348
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $448K | Hold |
104,348
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $500K | Hold |
104,348
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $534K | Hold |
104,348
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $655K | Hold |
104,348
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $654K | Hold |
104,348
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $694K | Hold |
104,348
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $669K | Buy |
104,348
+51,065
| +96% | +$317K | 0.04% | 106 |
|
|
2017
Q1 | $310K | Hold |
53,283
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $265K | Hold |
53,283
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $225K | Hold |
53,283
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $200K | Hold |
53,283
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $223K | Hold |
53,283
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $249K | Sell |
53,283
-517
| -1% | -$2.68K | 0.02% | 248 |
|
|
2015
Q3 | $270K | Sell |
53,800
-21,073
| -28% | -$128K | 0.02% | 249 |
|
|
2015
Q2 | $498K | Buy |
74,873
+31,609
| +73% | +$220K | 0.03% | 177 |
|
|
2015
Q1 | $306K | Sell |
43,264
-11,759
| -21% | -$79.5K | 0.02% | 256 |
|
|
2014
Q4 | $425K | Sell |
55,023
-1,196
| -2% | -$9.61K | 0.03% | 204 |
|
|
2014
Q3 | $485K | Hold |
56,219
| – | – | 0.03% | 199 |
|
|
2014
Q2 | $532K | Buy |
56,219
+1,170
| +2% | +$10.7K | 0.03% | 194 |
|
|
2014
Q1 | $479K | Buy |
+55,049
| New | +$450K | 0.03% | 194 |
|
Other funds holding SAN
TAM
R.H. Bluestein & Co's SAN Position: Q3 2022 in Review
R.H. Bluestein & Co held its Banco Santander (SAN) position steady in Q3 2022 at 40,000 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #335.
R.H. Bluestein & Co first reported a position in SAN in Q1 2014 and has held it in 35 quarters since. The position peaked at $694K in Q3 2017. 288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.
- R.H. Bluestein & Co held 40,000 shares of Banco Santander worth $93K as of Q3 2022.
- R.H. Bluestein & Co left its Banco Santander share count unchanged in Q3 2022.
- Banco Santander made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #335 holding.
- R.H. Bluestein & Co first reported a position in Banco Santander in Q1 2014 and has held it in 35 quarters since.
- R.H. Bluestein & Co's Banco Santander position peaked at $694K in Q3 2017.
- 288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.