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Thrive Capital Management (Pennsylvania)’s Banco Santander SAN Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2024
Q1 		– Sell
-20,902
Closed -$86.5K – 187
2023
Q4 		$86.5K Buy
20,902
+2,169
+12% +$8.49K 0.05% 153
2023
Q3 		$70.4K Buy
18,733
+4,367
+30% +$16.6K 0.04% 134
2023
Q2 		$53.3K Buy
+14,366
New +$50.8K 0.03% 136

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s SAN Position: Q1 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 20,902 shares — an estimated $86.5K sold.

Thrive Capital Management (Pennsylvania) first reported a position in SAN in Q2 2023 and held it in 3 quarters. The position peaked at $86.5K in Q4 2023. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

  • Thrive Capital Management (Pennsylvania) reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 20,902 Banco Santander shares in Q1 2024, an estimated $86.5K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Banco Santander in Q2 2023 and held it in 3 quarters.
  • Thrive Capital Management (Pennsylvania)'s Banco Santander position peaked at $86.5K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.