Reilly Financial Advisors’s Banco Santander SAN Stock Holding History

Reilly 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
2021 Q4	$2K	Hold	496	–	–	﹤0.01%	1007
2021 Q3	$2K	Hold	496	–	–	﹤0.01%	863
2021 Q2	$2K	Hold	496	–	–	﹤0.01%	920
2021 Q1	$2K	Hold	496	–	–	﹤0.01%	940
2020 Q4	$2K	Sell	496 -22	-4%	-$56	﹤0.01%	811
2020 Q3	$1K	Hold	518	–	–	﹤0.01%	812
2020 Q2	$1K	Hold	518	–	–	﹤0.01%	866
2020 Q1	$1K	Hold	518	–	–	﹤0.01%	853
2019 Q4	$2K	Hold	518	–	–	﹤0.01%	818
2019 Q3	$2K	Hold	518	–	–	﹤0.01%	830
2019 Q2	$2K	Hold	518	–	–	﹤0.01%	872
2019 Q1	$2K	Hold	518	–	–	﹤0.01%	889
2018 Q4	$2K	Buy	518 +5	+1%	+$23	﹤0.01%	864
2018 Q3	$2K	Hold	513	–	–	﹤0.01%	935
2018 Q2	$3K	Hold	513	–	–	﹤0.01%	892
2018 Q1	$3K	Hold	513	–	–	﹤0.01%	857
2017 Q4	$3K	Buy	513 +3	+0.6%	+$19	﹤0.01%	857
2017 Q3	$3K	Hold	510	–	–	﹤0.01%	854
2017 Q2	$3K	Hold	510	–	–	﹤0.01%	846
2017 Q1	$3K	Hold	510	–	–	﹤0.01%	825
2016 Q4	$3K	Buy	+510	New	+$2.32K	﹤0.01%	744
2013 Q3	–	Sell	-306	Closed	-$2K	–	785
2013 Q2	$2K	Buy	+306	New	+$1.96K	﹤0.01%	765

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's SAN Position: Q4 2021 in Review

Reilly Financial Advisors held its Banco Santander (SAN) position steady in Q4 2021 at 496 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Reilly Financial Advisors first reported a position in SAN in Q2 2013 and has held it in 22 quarters since. The position peaked at $3K in Q2 2018. 321 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Reilly Financial Advisors held 496 shares of Banco Santander worth $2K as of Q4 2021.
Reilly Financial Advisors left its Banco Santander share count unchanged in Q4 2021.
Banco Santander made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1007 holding.
Reilly Financial Advisors first reported a position in Banco Santander in Q2 2013 and has held it in 22 quarters since.
Reilly Financial Advisors's Banco Santander position peaked at $3K in Q2 2018.
321 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.