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Robbins Farley’s Banco Santander SAN Stock Holding History

Robbins Farley’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
2023
Q4 		– Sell
-566
Closed -$2.13K – 191
2023
Q3 		$2.13K Buy
+566
New +$2.15K ﹤0.01% 138
2023
Q2 		– Sell
-566
Closed -$2.09K – 192
2023
Q1 		$2.09K Buy
+566
New +$2.02K ﹤0.01% 154

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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robbins Farley's SAN Position: Q4 2023 in Review

Robbins Farley sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 566 shares — an estimated $2.13K sold.

Robbins Farley first reported a position in SAN in Q1 2023 and held it in 2 quarters. The position peaked at $2.13K in Q3 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • Robbins Farley reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
  • Robbins Farley sold 566 Banco Santander shares in Q4 2023, an estimated $2.13K.
  • Robbins Farley first reported a position in Banco Santander in Q1 2023 and held it in 2 quarters.
  • Robbins Farley's Banco Santander position peaked at $2.13K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.