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Ritholtz Wealth Management’s Santander BSBR Stock Holding History

Ritholtz Wealth Management’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,805
Closed -$79.8K – 646
2022
Q4 		$79.8K Sell
14,805
-6,679
-31% -$36.6K ﹤0.01% 561
2022
Q3 		$121K Sell
21,484
-10,725
-33% -$60.2K 0.01% 682
2022
Q2 		$177K Sell
32,209
-13,470
-29% -$89.9K 0.01% 508
2022
Q1 		$352K Sell
45,679
-34,277
-43% -$214K 0.02% 381
2021
Q4 		$429K Sell
79,956
-39,931
-33% -$240K 0.03% 330
2021
Q3 		$751K Sell
119,887
-42,067
-26% -$303K 0.05% 187
2021
Q2 		$1.27M Buy
161,954
+64,324
+66% +$478K 0.09% 105
2021
Q1 		$659K Buy
97,630
+26,095
+36% +$186K 0.05% 166
2020
Q4 		$592K Buy
71,535
+48,173
+206% +$319K 0.06% 139
2020
Q3 		$111K Buy
+23,362
New +$121K 0.01% 289

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ritholtz Wealth Management's BSBR Position: Q1 2023 in Review

Ritholtz Wealth Management sold out of Santander (BSBR) in Q1 2023, closing a stake of 14,805 shares — an estimated $79.8K sold.

Ritholtz Wealth Management first reported a position in BSBR in Q3 2020 and held it in 10 quarters. The position peaked at $1.27M in Q2 2021. 93 funds tracked by Wall St. Rank hold BSBR as of Q1 2023.

  • Ritholtz Wealth Management reported no remaining Santander position as of Q1 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 14,805 Santander shares in Q1 2023, an estimated $79.8K.
  • Ritholtz Wealth Management first reported a position in Santander in Q3 2020 and held it in 10 quarters.
  • Ritholtz Wealth Management's Santander position peaked at $1.27M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Santander as of Q1 2023.

Based on Ritholtz Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.