Advisor Partners II’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$712K Sell
15,609
-2,122
-12% -$102K 0.03% 586
2023
Q2
$887K Sell
17,731
-2,175
-11% -$108K 0.04% 425
2023
Q1
$1M Buy
19,906
+2,883
+17% +$148K 0.06% 358
2022
Q4
$834K Sell
17,023
-63
-0.4% -$3.11K 0.05% 366
2022
Q3
$813K Buy
+17,086
New +$977K 0.06% 324

Other funds holding BNS

Advisor Partners II's BNS Position: Q3 2023 in Review

Advisor Partners II reduced its Scotiabank (BNS) stake by 12% in Q3 2023, selling an estimated $102K and leaving 15,609 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #586.

Advisor Partners II first reported a position in BNS in Q3 2022 and has held it in 5 quarters since. The position peaked at $1M in Q1 2023. 393 funds tracked by Wall St. Rank hold BNS as of Q3 2023.

  • Advisor Partners II held 15,609 shares of Scotiabank worth $712K as of Q3 2023.
  • Advisor Partners II sold 2,122 Scotiabank shares in Q3 2023, an estimated $102K.
  • Scotiabank made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #586 holding.
  • Advisor Partners II first reported a position in Scotiabank in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Scotiabank position peaked at $1M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Scotiabank as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.