XS
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XR Securities’s Banco Santander SAN Stock Holding History

XR Securities’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
2023
Q4 		– Sell
-18,000
Closed -$67.7K – 436
2023
Q3 		$67.7K Buy
+18,000
New +$68.3K 0.01% 385
2022
Q4 		– Sell
-14,700
Closed -$26K – 567
2022
Q3 		$26K Buy
+14,700
New +$36.8K 0.01% 283
2021
Q3 		– Sell
-50,100
Closed -$56K – 489
2021
Q2 		$56K Buy
+50,100
New +$194K 0.02% 290
2021
Q1 		– Sell
-12,900
Closed -$22K – 561
2020
Q4 		$22K Buy
12,900
+2,465
+24% +$6.24K ﹤0.01% 360
2020
Q3 		$32K Hold
10,435
– – ﹤0.01% 201
2020
Q2 		$26K Hold
10,435
– – ﹤0.01% 202
2020
Q1 		$31K Hold
10,435
– – ﹤0.01% 164
2019
Q4 		$12K Buy
+10,435
New +$40.5K ﹤0.01% 207

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XR Securities's SAN Position: Q4 2023 in Review

XR Securities sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 17,614 shares — an estimated $66.2K sold.

XR Securities first reported a position in SAN in Q2 2021 and held it in 3 quarters. The position peaked at $140K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • XR Securities reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 17,614 Banco Santander shares in Q4 2023, an estimated $66.2K.
  • XR Securities first reported a position in Banco Santander in Q2 2021 and held it in 3 quarters.
  • XR Securities's Banco Santander position peaked at $140K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.