Bank of Nova Scotia
FL

Bank of Nova Scotia’s Foot Locker FL Stock Holding History

Bank of Nova Scotia’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,063
Closed -$439K – 1069
2023
Q1 		$439K Buy
11,063
+2,660
+32% +$111K ﹤0.01% 879
2022
Q4 		$318K Sell
8,403
-13,304
-61% -$456K ﹤0.01% 1001
2022
Q3 		$675K Buy
+21,707
New +$693K ﹤0.01% 909
2020
Q4 		– Sell
-7,449
Closed -$246K – 1007
2020
Q3 		$246K Sell
7,449
-1,124
-13% -$34.2K ﹤0.01% 969
2020
Q2 		$250K Buy
+8,573
New +$226K ﹤0.01% 844
2019
Q3 		– Sell
-164,797
Closed -$6.91M – 913
2019
Q2 		$6.91M Buy
164,797
+47,122
+40% +$2.45M 0.03% 352
2019
Q1 		$7.13M Sell
117,675
-73,927
-39% -$4.31M 0.03% 365
2018
Q4 		$10.2M Sell
191,602
-31,987
-14% -$1.61M 0.05% 272
2018
Q3 		$11.4M Buy
223,589
+213,830
+2,191% +$10.6M 0.05% 295
2018
Q2 		$514K Sell
9,759
-2,466
-20% -$119K ﹤0.01% 749
2018
Q1 		$556K Sell
12,225
-4,071
-25% -$190K ﹤0.01% 795
2017
Q4 		$764K Sell
16,296
-3,265
-17% -$122K ﹤0.01% 799
2017
Q3 		$689K Sell
19,561
-6,870
-26% -$289K ﹤0.01% 809
2017
Q2 		$1.3M Sell
26,431
-24,450
-48% -$1.59M 0.01% 710
2017
Q1 		$3.81M Sell
50,881
-90,549
-64% -$6.53M 0.02% 466
2016
Q4 		$10M Buy
141,430
+132,230
+1,437% +$9.41M 0.05% 197
2016
Q3 		$623K Buy
+9,200
New +$574K ﹤0.01% 479

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Foot Locker (FL) in Q2 2023, closing a stake of 11,063 shares — an estimated $439K sold.

Bank of Nova Scotia first reported a position in FL in Q3 2016 and held it in 17 quarters. The position peaked at $11.4M in Q3 2018. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,063 Foot Locker shares in Q2 2023, an estimated $439K.
  • Bank of Nova Scotia first reported a position in Foot Locker in Q3 2016 and held it in 17 quarters.
  • Bank of Nova Scotia's Foot Locker position peaked at $11.4M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

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