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Advisor Partners’s Scotiabank BNS Stock Holding History

Advisor Partners’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
2022
Q2 		$1.1M Buy
18,538
+149
+0.8% +$9.67K 0.08% 271
2022
Q1 		$1.32M Buy
18,389
+231
+1% +$16.8K 0.08% 241
2021
Q4 		$1.3M Sell
18,158
-7
-0% -$463 0.08% 243
2021
Q3 		$1.12M Sell
18,165
-212
-1% -$13.3K 0.08% 251
2021
Q2 		$1.2M Buy
18,377
+360
+2% +$23.3K 0.08% 249
2021
Q1 		$1.13M Sell
18,017
-349
-2% -$20.2K 0.08% 248
2020
Q4 		$992K Sell
18,366
-1,256
-6% -$59.5K 0.07% 254
2020
Q3 		$815K Buy
19,622
+789
+4% +$33.1K 0.07% 257
2020
Q2 		$777K Buy
18,833
+5,921
+46% +$237K 0.07% 243
2020
Q1 		$524K Sell
12,912
-106
-0.8% -$5.36K 0.06% 276
2019
Q4 		$721K Buy
13,018
+1,256
+11% +$71.4K 0.07% 264
2019
Q3 		$669K Buy
11,762
+2,198
+23% +$118K 0.08% 257
2019
Q2 		$520K Buy
9,564
+1,985
+26% +$106K 0.06% 298
2019
Q1 		$404K Buy
7,579
+1,049
+16% +$57.5K 0.05% 349
2018
Q4 		$326K Buy
6,530
+25
+0.4% +$1.35K 0.05% 378
2018
Q3 		$388K Buy
6,505
+195
+3% +$11.4K 0.05% 373
2018
Q2 		$361K Sell
6,310
-205
-3% -$12.3K 0.06% 363
2018
Q1 		$402K Buy
6,515
+450
+7% +$28.5K 0.07% 320
2017
Q4 		$398K Buy
6,065
+2,274
+60% +$147K 0.07% 320
2017
Q3 		$244K Buy
+3,791
New +$236K 0.05% 406
2017
Q1 		– Sell
-5,023
Closed -$280K – 437
2016
Q4 		$280K Sell
5,023
-100
-2% -$5.45K 0.08% 288
2016
Q3 		$271K Buy
5,123
+310
+6% +$16K 0.09% 282
2016
Q2 		$235K Sell
4,813
-29
-0.6% -$1.43K 0.08% 300
2016
Q1 		$233K Buy
+4,842
New +$198K 0.09% 281
2014
Q3 		– Sell
-3,484
Closed -$218K – 236
2014
Q2 		$218K Sell
3,484
-265
-7% -$15.3K 0.11% 250
2014
Q1 		$202K Sell
3,749
-140
-4% -$7.49K 0.11% 254
2013
Q4 		$226K Buy
+3,889
New +$218K 0.13% 216

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Advisor Partners's BNS Position: Q2 2022 in Review

Advisor Partners increased its Scotiabank (BNS) stake by 0.81% in Q2 2022, buying an estimated $9.67K and bringing the position to 18,538 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #271.

Advisor Partners first reported a position in BNS in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.32M in Q1 2022. 434 funds tracked by Wall St. Rank hold BNS as of Q2 2022.

  • Advisor Partners held 18,538 shares of Scotiabank worth $1.1M as of Q2 2022.
  • Advisor Partners bought 149 Scotiabank shares in Q2 2022, an estimated $9.67K.
  • Scotiabank made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #271 holding.
  • Advisor Partners first reported a position in Scotiabank in Q4 2013 and has held it in 27 quarters since.
  • Advisor Partners's Scotiabank position peaked at $1.32M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Scotiabank as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.