SS
SAN icon

Simplicity Solutions’s Banco Santander SAN Stock Holding History

Simplicity Solutions’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 		$123K Sell
29,735
-1,537
-5% -$6.01K ﹤0.01% 1003
2023
Q3 		$118K Sell
31,272
-3,029
-9% -$11.5K ﹤0.01% 935
2023
Q2 		$127K Sell
34,301
-458
-1% -$1.62K ﹤0.01% 996
2023
Q1 		$128K Buy
34,759
+20,308
+141% +$72.3K ﹤0.01% 1050
2022
Q4 		$42.6K Buy
+14,451
New +$39.4K 0.01% 656

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplicity Solutions's SAN Position: Q4 2023 in Review

Simplicity Solutions reduced its Banco Santander (SAN) stake by 4.9% in Q4 2023, selling an estimated $6.01K and leaving 29,735 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Simplicity Solutions first reported a position in SAN in Q4 2022 and has held it in 5 quarters since. The position peaked at $128K in Q1 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • Simplicity Solutions held 29,735 shares of Banco Santander worth $123K as of Q4 2023.
  • Simplicity Solutions sold 1,537 Banco Santander shares in Q4 2023, an estimated $6.01K.
  • Banco Santander made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1003 holding.
  • Simplicity Solutions first reported a position in Banco Santander in Q4 2022 and has held it in 5 quarters since.
  • Simplicity Solutions's Banco Santander position peaked at $128K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.