TCM
SAN icon

Telos Capital Management’s Banco Santander SAN Stock Holding History

Telos 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
2022
Q2 		– Sell
-24,002
Closed -$81K – 185
2022
Q1 		$81K Buy
+24,002
New +$84.1K 0.01% 184

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Telos Capital Management's SAN Position: Q2 2022 in Review

Telos Capital Management sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 24,002 shares — an estimated $81K sold.

Telos Capital Management first reported a position in SAN in Q1 2022 and held it in 1 quarter. The position peaked at $81K in Q1 2022. 311 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

  • Telos Capital Management reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
  • Telos Capital Management sold 24,002 Banco Santander shares in Q2 2022, an estimated $81K.
  • Telos Capital Management first reported a position in Banco Santander in Q1 2022 and held it in 1 quarter.
  • Telos Capital Management's Banco Santander position peaked at $81K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.