RCG
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Ruggie Capital Group’s Banco Santander SAN Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-3,001
Closed -$13K – 392
2018
Q4 		$13K Buy
+3,001
New +$13.6K 0.01% 291

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ruggie Capital Group's SAN Position: Q1 2019 in Review

Ruggie Capital Group sold out of Banco Santander (SAN) in Q1 2019, closing a stake of 3,001 shares — an estimated $13K sold.

Ruggie Capital Group first reported a position in SAN in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q1 2019.

  • Ruggie Capital Group reported no remaining Banco Santander position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 3,001 Banco Santander shares in Q1 2019, an estimated $13K.
  • Ruggie Capital Group first reported a position in Banco Santander in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's Banco Santander position peaked at $13K in Q4 2018.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.