Adell Harriman & Carpenter’s Scotiabank BNS Stock Holding History

Adell Harriman & Carpenter’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,800	Closed	-$322K	–	144
2020 Q2	$322K	Sell	7,800 -4,100	-34%	-$164K	0.06%	108
2020 Q1	$483K	Sell	11,900 -5,200	-30%	-$263K	0.1%	96
2019 Q4	$966K	Sell	17,100 -1,150	-6%	-$65.3K	0.16%	89
2019 Q3	$1.04M	Sell	18,250 -1,792	-9%	-$96.2K	0.19%	88
2019 Q2	$1.09M	Sell	20,042 -7,525	-27%	-$402K	0.2%	84
2019 Q1	$1.47M	Sell	27,567 -9,138	-25%	-$501K	0.29%	77
2018 Q4	$1.83M	Sell	36,705 -11,520	-24%	-$622K	0.4%	66
2018 Q3	$2.88M	Sell	48,225 -4,250	-8%	-$248K	0.54%	55
2018 Q2	$3M	Buy	52,475 +2,375	+5%	+$143K	0.6%	50
2018 Q1	$3.09M	Buy	50,100 +20,700	+70%	+$1.31M	0.64%	53
2017 Q4	$1.9M	Buy	+29,400	New	+$1.9M	0.4%	64
2014 Q4	–	Sell	-3,627	Closed	-$226K	–	132
2014 Q3	$226K	Hold	3,627	–	–	0.06%	122
2014 Q2	$226K	Sell	3,627 -140	-4%	-$8.09K	0.06%	122
2014 Q1	$203K	Hold	3,767	–	–	0.06%	123
2013 Q4	$219K	Hold	3,767	–	–	0.07%	124
2013 Q3	$201K	Buy	+3,767	New	+$197K	0.06%	125

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Adell Harriman & Carpenter's BNS Position: Q3 2020 in Review

Adell Harriman & Carpenter sold out of Scotiabank (BNS) in Q3 2020, closing a stake of 7,800 shares — an estimated $322K sold.

Adell Harriman & Carpenter first reported a position in BNS in Q3 2013 and held it in 16 quarters. The position peaked at $3.09M in Q1 2018. 332 funds tracked by Wall St. Rank hold BNS as of Q3 2020.

Adell Harriman & Carpenter reported no remaining Scotiabank position as of Q3 2020 after selling out during the quarter.
Adell Harriman & Carpenter sold 7,800 Scotiabank shares in Q3 2020, an estimated $322K.
Adell Harriman & Carpenter first reported a position in Scotiabank in Q3 2013 and held it in 16 quarters.
Adell Harriman & Carpenter's Scotiabank position peaked at $3.09M in Q1 2018.
332 funds tracked by Wall St. Rank held Scotiabank as of Q3 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.