Bank of Nova Scotia
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Bank of Nova Scotia’s Philips PHG Stock Holding History

Bank of Nova Scotia’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,186
Closed -$232K – 1243
2022
Q1 		$232K Buy
+9,186
New +$251K ﹤0.01% 1135
2018
Q4 		– Sell
-5,725
Closed -$202K – 901
2018
Q3 		$202K Buy
+5,725
New +$196K ﹤0.01% 846

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's PHG Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Philips (PHG) in Q2 2022, closing a stake of 9,186 shares — an estimated $232K sold.

Bank of Nova Scotia first reported a position in PHG in Q3 2018 and held it in 2 quarters. The position peaked at $232K in Q1 2022. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,186 Philips shares in Q2 2022, an estimated $232K.
  • Bank of Nova Scotia first reported a position in Philips in Q3 2018 and held it in 2 quarters.
  • Bank of Nova Scotia's Philips position peaked at $232K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.