WealthStone’s Banco Santander SAN Stock Holding History

WealthStone’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 Q1	$103K	Buy	30,161 +5,634	+23%	+$19.1K	0.04%	266
2020 Q4	$75K	Buy	24,527 +6,696	+38%	+$17K	0.03%	247
2020 Q3	$32K	Buy	17,831 +4,794	+37%	+$10.3K	0.01%	198
2020 Q2	$30.1K	Buy	+13,037	New	+$28.5K	0.01%	176
2019 Q3	–	Sell	-196	Closed	-$861	–	499
2019 Q2	$861	Buy	+196	New	+$880	﹤0.01%	703

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

WealthStone's SAN Position: Q1 2021 in Review

WealthStone increased its Banco Santander (SAN) stake by 23% in Q1 2021, buying an estimated $19.1K and bringing the position to 30,161 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #266.

WealthStone first reported a position in SAN in Q2 2019 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

WealthStone held 30,161 shares of Banco Santander worth $103K as of Q1 2021.
WealthStone bought 5,634 Banco Santander shares in Q1 2021, an estimated $19.1K.
Banco Santander made up 0.04% of WealthStone's portfolio in Q1 2021, its #266 holding.
WealthStone first reported a position in Banco Santander in Q2 2019 and has held it in 5 quarters since.
307 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.