Stokes Family Office’s Banco Santander SAN Stock Holding History

Stokes Family Office’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	-11,439	Closed	-$43K	–	314
2023 Q3	$43K	Buy	11,439 +1,302	+13%	+$4.94K	0.01%	339
2023 Q2	$37.6K	Sell	10,137 -5,898	-37%	-$20.8K	﹤0.01%	329
2023 Q1	$59.2K	Buy	+16,035	New	+$57.1K	0.01%	297

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

Stokes Family Office's SAN Position: Q4 2023 in Review

Stokes Family Office sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 11,439 shares — an estimated $43K sold.

Stokes Family Office first reported a position in SAN in Q1 2023 and held it in 3 quarters. The position peaked at $59.2K in Q1 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

Stokes Family Office reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 11,439 Banco Santander shares in Q4 2023, an estimated $43K.
Stokes Family Office first reported a position in Banco Santander in Q1 2023 and held it in 3 quarters.
Stokes Family Office's Banco Santander position peaked at $59.2K in Q1 2023.
374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.