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SAN icon

Veritable’s Banco Santander SAN Stock Holding History

Veritable’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
2021
Q3 		– Sell
-10,794
Closed -$42K – 909
2021
Q2 		$42K Hold
10,794
– – ﹤0.01% 866
2021
Q1 		$37K Buy
+10,794
New +$36.6K ﹤0.01% 834
2020
Q4 		– Sell
-19,880
Closed -$35K – 805
2020
Q3 		$35K Buy
19,880
+4,285
+27% +$9.21K ﹤0.01% 736
2020
Q2 		$36K Sell
15,595
-1,491
-9% -$3.26K ﹤0.01% 756
2020
Q1 		$38K Buy
+17,086
New +$58.6K ﹤0.01% 719
2019
Q4 		– Sell
-16,554
Closed -$64K – 830
2019
Q3 		$64K Buy
16,554
+2,257
+16% +$8.96K ﹤0.01% 789
2019
Q2 		$63K Buy
14,297
+1,780
+14% +$8K ﹤0.01% 794
2019
Q1 		$56K Buy
12,517
+1,014
+9% +$4.63K ﹤0.01% 793
2018
Q4 		$49K Buy
+11,503
New +$52.2K ﹤0.01% 764
2018
Q2 		– Sell
-19,915
Closed -$125K – 823
2018
Q1 		$125K Buy
+19,915
New +$132K ﹤0.01% 772
2015
Q2 		– Sell
-17,684
Closed -$125K – 851
2015
Q1 		$125K Buy
17,684
+936
+6% +$6.33K ﹤0.01% 909
2014
Q4 		$129K Sell
16,748
-1,980
-11% -$15.9K ﹤0.01% 916
2014
Q3 		$162K Buy
18,728
+3,239
+21% +$29.2K ﹤0.01% 919
2014
Q2 		$147K Buy
15,489
+125
+0.8% +$1.15K ﹤0.01% 920
2014
Q1 		$134K Buy
15,364
+1,336
+10% +$10.9K ﹤0.01% 888
2013
Q4 		$116K Buy
14,028
+169
+1% +$1.34K ﹤0.01% 894
2013
Q3 		$103K Sell
13,859
-9,028
-39% -$59.9K ﹤0.01% 900
2013
Q2 		$134K Buy
+22,887
New +$146K ﹤0.01% 892

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Veritable's SAN Position: Q3 2021 in Review

Veritable sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 10,794 shares — an estimated $42K sold.

Veritable first reported a position in SAN in Q2 2013 and held it in 18 quarters. The position peaked at $162K in Q3 2014. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • Veritable reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
  • Veritable sold 10,794 Banco Santander shares in Q3 2021, an estimated $42K.
  • Veritable first reported a position in Banco Santander in Q2 2013 and held it in 18 quarters.
  • Veritable's Banco Santander position peaked at $162K in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.