Siemens Fonds Invest’s Banco Santander SAN Stock Holding History

Siemens Fonds Invest’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	-17,199	Closed	-$64.7K	–	424
2023 Q3	$64.7K	Hold	17,199	–	–	0.01%	361
2023 Q2	$63.5K	Hold	17,199	–	–	0.01%	381
2023 Q1	$63.5K	Hold	17,199	–	–	0.01%	373
2022 Q4	$50.7K	Hold	17,199	–	–	0.01%	370
2022 Q3	$40K	Hold	17,199	–	–	﹤0.01%	391
2022 Q2	$48K	Hold	17,199	–	–	0.01%	397
2022 Q1	$58K	Hold	17,199	–	–	﹤0.01%	414
2021 Q4	$57K	Hold	17,199	–	–	﹤0.01%	431
2021 Q3	$62K	Buy	+17,199	New	+$63.5K	﹤0.01%	418

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Siemens Fonds Invest's SAN Position: Q4 2023 in Review

Siemens Fonds Invest sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 17,199 shares — an estimated $64.7K sold.

Siemens Fonds Invest first reported a position in SAN in Q3 2021 and held it in 9 quarters. The position peaked at $64.7K in Q3 2023. 373 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

Siemens Fonds Invest reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
Siemens Fonds Invest sold 17,199 Banco Santander shares in Q4 2023, an estimated $64.7K.
Siemens Fonds Invest first reported a position in Banco Santander in Q3 2021 and held it in 9 quarters.
Siemens Fonds Invest's Banco Santander position peaked at $64.7K in Q3 2023.
373 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.