Bank of Nova Scotia’s Intercorp Financial Services IFS Stock Holding History

Bank of Nova Scotia’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,064	Closed	-$227K	–	1044
2023 Q3	$227K	Buy	10,064 +419	+4%	+$10K	﹤0.01%	939
2023 Q2	$240K	Sell	9,645 -11,042	-53%	-$254K	﹤0.01%	933
2023 Q1	$472K	Buy	20,687 +11,042	+114%	+$260K	﹤0.01%	860
2022 Q4	$227K	Buy	+9,645	New	+$224K	﹤0.01%	1090
2022 Q3	–	Sell	-9,645	Closed	-$226K	–	1190
2022 Q2	$226K	Sell	9,645 -1,500	-13%	-$41.4K	﹤0.01%	1111
2022 Q1	$385K	Hold	11,145	–	–	﹤0.01%	1090
2021 Q4	$294K	Buy	11,145 +2,100	+23%	+$53.6K	﹤0.01%	1151
2021 Q3	$202K	Sell	9,045 -4,000	-31%	-$87.2K	﹤0.01%	1096
2021 Q2	$328K	Hold	13,045	–	–	﹤0.01%	1037
2021 Q1	$389K	Hold	13,045	–	–	﹤0.01%	990
2020 Q4	$419K	Buy	13,045 +20	+0.2%	+$520	﹤0.01%	924
2020 Q3	$301K	Buy	+13,025	New	+$327K	﹤0.01%	951

Other funds holding IFS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's IFS Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Intercorp Financial Services (IFS) in Q4 2023, closing a stake of 10,064 shares — an estimated $227K sold.

Bank of Nova Scotia first reported a position in IFS in Q3 2020 and held it in 12 quarters. The position peaked at $472K in Q1 2023. 34 funds tracked by Wall St. Rank hold IFS as of Q4 2023.

Bank of Nova Scotia reported no remaining Intercorp Financial Services position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 10,064 Intercorp Financial Services shares in Q4 2023, an estimated $227K.
Bank of Nova Scotia first reported a position in Intercorp Financial Services in Q3 2020 and held it in 12 quarters.
Bank of Nova Scotia's Intercorp Financial Services position peaked at $472K in Q1 2023.
34 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.