Schubert & Co’s Banco Santander SAN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-2,299	Closed	-$8.48K	–	1227
2023 Q1	$8.48K	Buy	2,299 +20	+0.9%	+$71	0.01%	256
2022 Q4	$6.72K	Buy	2,279 +20	+0.9%	+$55	0.01%	325
2022 Q3	$5K	Buy	2,259 +374	+20%	+$936	﹤0.01%	423
2022 Q2	$5K	Buy	+1,885	New	+$5.76K	﹤0.01%	382

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Schubert & Co's SAN Position: Q2 2023 in Review

Schubert & Co sold out of Banco Santander (SAN) in Q2 2023, closing a stake of 2,299 shares — an estimated $8.48K sold.

Schubert & Co first reported a position in SAN in Q2 2022 and held it in 4 quarters. The position peaked at $8.48K in Q1 2023. 319 funds tracked by Wall St. Rank hold SAN as of Q2 2023.

Schubert & Co reported no remaining Banco Santander position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2,299 Banco Santander shares in Q2 2023, an estimated $8.48K.
Schubert & Co first reported a position in Banco Santander in Q2 2022 and held it in 4 quarters.
Schubert & Co's Banco Santander position peaked at $8.48K in Q1 2023.
319 funds tracked by Wall St. Rank held Banco Santander as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.