Wambolt & Associates’s Banco Santander SAN Stock Holding History

Wambolt & Associates’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 Q2	–	Sell	-13,329	Closed	-$64K	–	216
2024 Q1	$64K	Sell	13,329 -4,105	-24%	-$17.1K	0.02%	219
2023 Q4	$72.2K	Hold	17,434	–	–	0.02%	236
2023 Q3	$64.3K	Sell	17,434 -1,882	-10%	-$7.14K	0.02%	240
2023 Q2	$71.7K	Sell	19,316 -1,686	-8%	-$5.96K	0.03%	249
2023 Q1	$78.3K	Hold	21,002	–	–	0.03%	256
2022 Q4	$62K	Hold	21,002	–	–	0.02%	239
2022 Q3	$49K	Sell	21,002 -833	-4%	-$2.08K	0.02%	232
2022 Q2	$61K	Hold	21,835	–	–	0.02%	234
2022 Q1	$76K	Buy	21,835 +833	+4%	+$2.92K	0.03%	236
2021 Q4	$69K	Sell	21,002 -1,373	-6%	-$4.82K	0.02%	238
2021 Q3	$82K	Sell	22,375 -2,103	-9%	-$7.77K	0.03%	237
2021 Q2	$97K	Sell	24,478 -81	-0.3%	-$314	0.04%	243
2021 Q1	$84K	Buy	+24,559	New	+$83.2K	0.04%	212
2019 Q2	–	Sell	-31,241	Closed	-$146K	–	160
2019 Q1	$146K	Sell	31,241 -857	-3%	-$3.91K	0.13%	147
2018 Q4	$138K	Buy	+32,098	New	+$146K	0.15%	140

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wambolt & Associates's SAN Position: Q2 2024 in Review

Wambolt & Associates sold out of Banco Santander (SAN) in Q2 2024, closing a stake of 13,329 shares — an estimated $64K sold.

Wambolt & Associates first reported a position in SAN in Q4 2018 and held it in 15 quarters. The position peaked at $146K in Q1 2019. 395 funds tracked by Wall St. Rank hold SAN as of Q2 2024.

Wambolt & Associates reported no remaining Banco Santander position as of Q2 2024 after selling out during the quarter.
Wambolt & Associates sold 13,329 Banco Santander shares in Q2 2024, an estimated $64K.
Wambolt & Associates first reported a position in Banco Santander in Q4 2018 and held it in 15 quarters.
Wambolt & Associates's Banco Santander position peaked at $146K in Q1 2019.
395 funds tracked by Wall St. Rank held Banco Santander as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.