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San Francisco Sentry Investment Group’s Banco Santander SAN Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-4,591
Closed -$10K – 836
2020
Q1 		$10K Buy
+4,591
New +$15.7K 0.01% 476
2014
Q4 		– Sell
-495
Closed -$4K – 383
2014
Q3 		$4K Buy
495
+165
+50% +$1.49K ﹤0.01% 554
2014
Q2 		$3K Buy
+330
New +$3.03K ﹤0.01% 579

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

San Francisco Sentry Investment Group's SAN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 4,591 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in SAN in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q1 2020. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,591 Banco Santander shares in Q2 2020, an estimated $10K.
  • San Francisco Sentry Investment Group first reported a position in Banco Santander in Q2 2014 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Banco Santander position peaked at $10K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.