Bank of Nova Scotia
DNOW icon

Bank of Nova Scotia’s DNOW Inc DNOW Stock Holding History

Bank of Nova Scotia’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,595
Closed -$129K – 1045
2023
Q1 		$129K Sell
11,595
-112,460
-91% -$1.41M ﹤0.01% 1103
2022
Q4 		$1.57M Buy
124,055
+112,460
+970% +$1.36M ﹤0.01% 710
2022
Q3 		$117K Buy
+11,595
New +$125K ﹤0.01% 1117

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Nova Scotia sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 11,595 shares — an estimated $129K sold.

Bank of Nova Scotia first reported a position in DNOW in Q3 2022 and held it in 3 quarters. The position peaked at $1.57M in Q4 2022. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Bank of Nova Scotia reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,595 DNOW Inc shares in Q2 2023, an estimated $129K.
  • Bank of Nova Scotia first reported a position in DNOW Inc in Q3 2022 and held it in 3 quarters.
  • Bank of Nova Scotia's DNOW Inc position peaked at $1.57M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

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