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Shelton Capital Management’s Banco Santander SAN Stock Holding History

Shelton Capital Management’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
Q3 		– Sell
-33,193
Closed -$77K – 789
2020
Q2 		$77K Hold
33,193
– – ﹤0.01% 648
2020
Q1 		$75K Hold
33,193
– – 0.01% 609
2019
Q4 		$132K Hold
33,193
– – 0.01% 797
2019
Q3 		$128K Hold
33,193
– – 0.01% 783
2019
Q2 		$146K Buy
33,193
+33,040
+21,595% +$148K 0.01% 789
2019
Q1 		$31.8K Sell
153
-33,040
-100% -$151K 0.13% 162
2018
Q4 		$143K Buy
33,193
+267
+0.8% +$1.21K 0.01% 738
2018
Q3 		$158K Sell
32,926
-53,815
-62% -$271K 0.01% 890
2018
Q2 		$444K Hold
86,741
– – 0.03% 395
2018
Q1 		$544K Hold
86,741
– – 0.04% 334
2017
Q4 		$544K Hold
86,741
– – 0.03% 359
2017
Q3 		$577K Hold
86,741
– – 0.04% 328
2017
Q2 		$556K Hold
86,741
– – 0.04% 334
2017
Q1 		$505K Hold
86,741
– – 0.04% 363
2016
Q4 		$431K Hold
86,741
– – 0.03% 429
2016
Q3 		$367K Hold
86,741
– – 0.03% 495
2016
Q2 		$326K Hold
86,741
– – 0.03% 519
2016
Q1 		$362K Hold
86,741
– – 0.03% 477
2015
Q4 		$405K Buy
86,741
+32,925
+61% +$171K 0.04% 424
2015
Q3 		$270K Sell
53,816
-63,217
-54% -$384K 0.03% 580
2015
Q2 		$779K Buy
117,033
+63,217
+117% +$440K 0.08% 233
2015
Q1 		$381K Sell
53,816
-1,223
-2% -$8.27K 0.04% 492
2014
Q4 		$425K Sell
55,039
-1
-0% -$8 0.05% 435
2014
Q3 		$475K Sell
55,040
-17,066
-24% -$154K 0.06% 361
2014
Q2 		$682K Hold
72,106
– – 0.1% 232
2014
Q1 		$627K Buy
72,106
+1,638
+2% +$13.4K 0.09% 253
2013
Q4 		$581K Buy
70,468
+28,546
+68% +$227K 0.09% 260
2013
Q3 		$311K Buy
41,922
+1,232
+3% +$8.18K 0.05% 457
2013
Q2 		$239K Buy
+40,690
New +$260K 0.04% 531

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Shelton Capital Management's SAN Position: Q3 2020 in Review

Shelton Capital Management sold out of Banco Santander (SAN) in Q3 2020, closing a stake of 33,193 shares — an estimated $77K sold.

Shelton Capital Management first reported a position in SAN in Q2 2013 and held it in 29 quarters. The position peaked at $779K in Q2 2015. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

  • Shelton Capital Management reported no remaining Banco Santander position as of Q3 2020 after selling out during the quarter.
  • Shelton Capital Management sold 33,193 Banco Santander shares in Q3 2020, an estimated $77K.
  • Shelton Capital Management first reported a position in Banco Santander in Q2 2013 and held it in 29 quarters.
  • Shelton Capital Management's Banco Santander position peaked at $779K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.