Weather Gauge Advisory’s Banco Santander SAN Stock Holding History

Weather Gauge Advisory’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	$383K	Sell	9,025 -11,824	-57%	-$43.7K	0.46%	57
2021 Q2	$82K	Sell	20,849 -8,685	-29%	-$33.7K	0.1%	79
2021 Q1	$101K	Sell	29,534 -11,379	-28%	-$38.6K	0.12%	78
2020 Q4	$125K	Sell	40,913 -1,776	-4%	-$4.5K	0.15%	79
2020 Q3	$76K	Sell	42,689 -6,493	-13%	-$14K	0.09%	76
2020 Q2	$114K	Sell	49,182 -4,810	-9%	-$10.5K	0.14%	76
2020 Q1	$122K	Sell	53,992 -3,662	-6%	-$12.6K	0.15%	74
2019 Q4	$229K	Hold	57,654	–	–	0.2%	80
2019 Q3	$222K	Sell	57,654 -107	-0.2%	-$425	0.21%	81
2019 Q2	$254K	Sell	57,761 -5,976	-9%	-$26.8K	0.24%	76
2019 Q1	$283K	Sell	63,737 -227	-0.4%	-$1.04K	0.27%	71
2018 Q4	$275K	Buy	+63,964	New	+$290K	0.3%	67

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

PPA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

Weather Gauge Advisory's SAN Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Banco Santander (SAN) stake by 57% in Q3 2021, selling an estimated $43.7K and leaving 9,025 shares worth $383K. The position accounts for 0.46% of the portfolio, ranked #57.

Weather Gauge Advisory first reported a position in SAN in Q4 2018 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

Weather Gauge Advisory held 9,025 shares of Banco Santander worth $383K as of Q3 2021.
Weather Gauge Advisory sold 11,824 Banco Santander shares in Q3 2021, an estimated $43.7K.
Banco Santander made up 0.46% of Weather Gauge Advisory's portfolio in Q3 2021, its #57 holding.
Weather Gauge Advisory first reported a position in Banco Santander in Q4 2018 and has held it in 12 quarters since.
314 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.