Bank of Nova Scotia
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Bank of Nova Scotia’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bank of Nova Scotia’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-143,466
Closed -$1M – 1029
2023
Q1 		$1M Buy
+143,466
New +$1.02M ﹤0.01% 700
2022
Q4 		– Sell
-10,646
Closed -$47K – 1167
2022
Q3 		$47K Sell
10,646
-727
-6% -$3.3K ﹤0.01% 1139
2022
Q2 		$51K Sell
11,373
-1,131
-9% -$5.73K ﹤0.01% 1147
2022
Q1 		$71K Sell
12,504
-17,312
-58% -$106K ﹤0.01% 1172
2021
Q4 		$175K Buy
+29,816
New +$187K ﹤0.01% 1183

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia's BBVA Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2023, closing a stake of 143,466 shares — an estimated $1M sold.

Bank of Nova Scotia first reported a position in BBVA in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q1 2023. 290 funds tracked by Wall St. Rank hold BBVA as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 143,466 Banco Bilbao Vizcaya Argentaria shares in Q2 2023, an estimated $1M.
  • Bank of Nova Scotia first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2021 and held it in 5 quarters.
  • Bank of Nova Scotia's Banco Bilbao Vizcaya Argentaria position peaked at $1M in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.