SP Asset Management’s Banco Santander SAN Stock Holding History

SP Asset 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
2023 Q4	–	Sell	-12,617	Closed	-$47.4K	–	122
2023 Q3	$47.4K	Hold	12,617	–	–	0.01%	114
2023 Q2	$46.8K	Buy	12,617 +128	+1%	+$452	0.01%	113
2023 Q1	$46.1K	Hold	12,489	–	–	0.01%	114
2022 Q4	$36.8K	Buy	12,489 +141	+1%	+$385	﹤0.01%	110
2022 Q3	$29K	Hold	12,348	–	–	﹤0.01%	107
2022 Q2	$35K	Buy	12,348 +124	+1%	+$379	﹤0.01%	113
2022 Q1	$41K	Hold	12,224	–	–	﹤0.01%	125
2021 Q4	$44K	Sell	12,224 -6,330	-34%	-$22.2K	﹤0.01%	126
2021 Q3	$70K	Sell	18,554 -11,055	-37%	-$40.8K	0.01%	125
2021 Q2	$110K	Buy	29,609 +149	+0.5%	+$578	0.01%	121
2021 Q1	$112K	Hold	29,460	–	–	0.01%	107
2020 Q4	$99K	Sell	29,460 -9,767	-25%	-$24.7K	0.01%	104
2020 Q3	$81K	Hold	39,227	–	–	0.01%	97
2020 Q2	$91K	Hold	39,227	–	–	0.02%	84
2020 Q1	$88K	Hold	39,227	–	–	0.02%	79
2019 Q4	$1.56M	Buy	39,227 +594	+2%	+$2.31K	0.36%	41
2019 Q3	$149K	Hold	38,633	–	–	0.04%	78
2019 Q2	$170K	Buy	38,633 +327	+0.9%	+$1.47K	0.04%	74
2019 Q1	$170K	Buy	38,306 +251	+0.7%	+$1.15K	0.05%	75
2018 Q4	$163K	Buy	38,055 +9,264	+32%	+$42K	0.05%	70
2018 Q3	$138K	Sell	28,791 -8,817	-23%	-$44.4K	0.04%	75
2018 Q2	$186K	Buy	+37,608	New	+$220K	0.05%	75

Other funds holding SAN

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 New York $1.89T AUM 35.08% 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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SP Asset Management's SAN Position: Q4 2023 in Review

SP Asset Management sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 12,617 shares — an estimated $47.4K sold.

SP Asset Management first reported a position in SAN in Q2 2018 and held it in 22 quarters. The position peaked at $1.56M in Q4 2019. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

SP Asset Management reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
SP Asset Management sold 12,617 Banco Santander shares in Q4 2023, an estimated $47.4K.
SP Asset Management first reported a position in Banco Santander in Q2 2018 and held it in 22 quarters.
SP Asset Management's Banco Santander position peaked at $1.56M in Q4 2019.
374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.