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Willingdon Wealth Management’s Banco Santander SAN Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		– Sell
-759
Closed -$3K – 375
2019
Q4 		$3K Buy
+759
New +$2.95K ﹤0.01% 310
2017
Q2 		– Sell
-16,246
Closed -$95K – 128
2017
Q1 		$95K Buy
+16,246
New +$87.4K 0.04% 117

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Willingdon Wealth Management's SAN Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 759 shares — an estimated $3K sold.

Willingdon Wealth Management first reported a position in SAN in Q1 2017 and held it in 2 quarters. The position peaked at $95K in Q1 2017. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 759 Banco Santander shares in Q1 2020, an estimated $3K.
  • Willingdon Wealth Management first reported a position in Banco Santander in Q1 2017 and held it in 2 quarters.
  • Willingdon Wealth Management's Banco Santander position peaked at $95K in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.