Bank of Nova Scotia
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Bank of Nova Scotia’s Fluor FLR Stock Holding History

Bank of Nova Scotia’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,399
Closed -$291K – 1071
2023
Q1 		$291K Buy
+9,399
New +$323K ﹤0.01% 980
2019
Q4 		– Sell
-179,613
Closed -$3.44M – 944
2019
Q3 		$3.44M Buy
179,613
+155,309
+639% +$3.71M 0.01% 567
2019
Q2 		$819K Buy
24,304
+1,586
+7% +$53.1K ﹤0.01% 733
2019
Q1 		$836K Sell
22,718
-220,329
-91% -$8.05M ﹤0.01% 734
2018
Q4 		$7.83M Buy
243,047
+214,397
+748% +$9.25M 0.04% 318
2018
Q3 		$1.67M Buy
28,650
+17,036
+147% +$928K 0.01% 666
2018
Q2 		$566K Sell
11,614
-6,105
-34% -$320K ﹤0.01% 740
2018
Q1 		$1.01M Sell
17,719
-665
-4% -$38.2K 0.01% 737
2017
Q4 		$950K Sell
18,384
-2,458
-12% -$114K ﹤0.01% 751
2017
Q3 		$877K Sell
20,842
-7,312
-26% -$303K 0.01% 764
2017
Q2 		$1.29M Sell
28,154
-537
-2% -$25.7K 0.01% 713
2017
Q1 		$1.51M Buy
+28,691
New +$1.56M 0.01% 688

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Fluor (FLR) in Q2 2023, closing a stake of 9,399 shares — an estimated $291K sold.

Bank of Nova Scotia first reported a position in FLR in Q1 2017 and held it in 12 quarters. The position peaked at $7.83M in Q4 2018. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,399 Fluor shares in Q2 2023, an estimated $291K.
  • Bank of Nova Scotia first reported a position in Fluor in Q1 2017 and held it in 12 quarters.
  • Bank of Nova Scotia's Fluor position peaked at $7.83M in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

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