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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

SAN holding history

Banco Santander, S.A. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overviewAll 13F holders of SANFull Q2 2022 holdings

Shares (Q2 2022)
195,059
Value
$546.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SAN by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022195,059$546.0K<0.1%+4,429+2.3%AddedHolders
Q1 2022190,630$644.0K<0.1%−38,742−16.9%ReducedHolders
Q4 2021229,372$755.0K<0.1%+2,523+1.1%AddedHolders
Q3 2021226,849$821.0K0.1%+20,158+9.8%AddedHolders
Q2 2021206,691$808.0K0.1%+20,254+10.9%AddedHolders
Q1 2021186,437$639.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.