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RFP Financial Group’s Banco Santander SAN Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-3,753
Closed -$17.4K – 651
2024
Q2 		$17.4K Buy
3,753
+733
+24% +$3.61K 0.01% 369
2024
Q1 		$14.6K Buy
3,020
+1,486
+97% +$6.21K 0.01% 352
2023
Q4 		$6.35K Buy
+1,534
New +$6K ﹤0.01% 495

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

RFP Financial Group's SAN Position: Q3 2024 in Review

RFP Financial Group sold out of Banco Santander (SAN) in Q3 2024, closing a stake of 3,753 shares — an estimated $17.4K sold.

RFP Financial Group first reported a position in SAN in Q4 2023 and held it in 3 quarters. The position peaked at $17.4K in Q2 2024. 397 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

  • RFP Financial Group reported no remaining Banco Santander position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 3,753 Banco Santander shares in Q3 2024, an estimated $17.4K.
  • RFP Financial Group first reported a position in Banco Santander in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Banco Santander position peaked at $17.4K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.