Bank of Nova Scotia’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,948	Closed	-$367K	–	1070
2024 Q1	$367K	Sell	3,948 -27	-0.7%	-$2.37K	﹤0.01%	877
2023 Q4	$339K	Sell	3,975 -1,229	-24%	-$91.7K	﹤0.01%	928
2023 Q3	$343K	Sell	5,204 -343	-6%	-$22.1K	﹤0.01%	897
2023 Q2	$343K	Sell	5,547 -222	-4%	-$13.6K	﹤0.01%	887
2023 Q1	$381K	Sell	5,769 -16	-0.3%	-$1.02K	﹤0.01%	917
2022 Q4	$304K	Sell	5,785 -77	-1%	-$4.09K	﹤0.01%	1018
2022 Q3	$312K	Sell	5,862 -47	-0.8%	-$3.4K	﹤0.01%	1035
2022 Q2	$422K	Buy	5,909 +4	+0.1%	+$325	﹤0.01%	1032
2022 Q1	$531K	Sell	5,905 -65	-1%	-$6.65K	﹤0.01%	1029
2021 Q4	$675K	Sell	5,970 -317	-5%	-$30.8K	﹤0.01%	1059
2021 Q3	$519K	Buy	6,287 +31	+0.5%	+$2.7K	﹤0.01%	990
2021 Q2	$550K	Sell	6,256 -116	-2%	-$10.5K	﹤0.01%	949
2021 Q1	$489K	Sell	6,372 -689	-10%	-$47.9K	﹤0.01%	940
2020 Q4	$439K	Sell	7,061 -348	-5%	-$19.6K	﹤0.01%	917
2020 Q3	$365K	Sell	7,409 -21,277	-74%	-$1,000K	﹤0.01%	932
2020 Q2	$1.39M	Buy	28,686 +2,065	+8%	+$104K	﹤0.01%	626
2020 Q1	$1.3M	Sell	26,621 -171,521	-87%	-$9.16M	﹤0.01%	632
2019 Q4	$11.8M	Buy	198,142 +149,323	+306%	+$8.58M	0.03%	364
2019 Q3	$2.63M	Sell	48,819 -2,145	-4%	-$105K	0.01%	622
2019 Q2	$2.4M	Sell	50,964 -3,804	-7%	-$177K	0.01%	571
2019 Q1	$2.62M	Sell	54,768 -9,924	-15%	-$440K	0.01%	569
2018 Q4	$2.5M	Sell	64,692 -75,049	-54%	-$3.16M	0.01%	552
2018 Q3	$6.62M	Buy	139,741 +19,250	+16%	+$1.03M	0.03%	375
2018 Q2	$6.8M	Buy	120,491 +80,266	+200%	+$4.64M	0.04%	308
2018 Q1	$2.35M	Sell	40,225 -37,396	-48%	-$1.99M	0.01%	524
2017 Q4	$3.25M	Buy	77,621 +27,039	+53%	+$1.03M	0.01%	490
2017 Q3	$1.68M	Sell	50,582 -16,878	-25%	-$573K	0.01%	640
2017 Q2	$2.61M	Sell	67,460 -10,529	-14%	-$460K	0.01%	562
2017 Q1	$3.58M	Sell	77,989 -165,370	-68%	-$7.34M	0.02%	478
2016 Q4	$9.29M	Sell	243,359 -90,300	-27%	-$3.37M	0.05%	205
2016 Q3	$12.9M	Buy	+333,659	New	+$10.8M	0.07%	137
2016 Q2	–	Sell	-6,200	Closed	-$214K	–	770
2016 Q1	$214K	Sell	6,200 -5,609	-47%	-$181K	﹤0.01%	656
2015 Q4	$433K	Buy	11,809 +5,920	+101%	+$225K	﹤0.01%	532
2015 Q3	$264K	Sell	5,889 -8,580	-59%	-$415K	﹤0.01%	565
2015 Q2	$688K	Sell	14,469 -7,670	-35%	-$423K	﹤0.01%	318
2015 Q1	$1.15M	Buy	22,139 +7,755	+54%	+$461K	0.01%	257
2014 Q4	$957K	Sell	14,384 -4,457	-24%	-$276K	﹤0.01%	286
2014 Q3	$1.08M	Hold	18,841	–	–	﹤0.01%	277
2014 Q2	$1.07M	Buy	18,841 +13,742	+270%	+$740K	﹤0.01%	279
2014 Q1	$286K	Buy	5,099 +523	+11%	+$28K	﹤0.01%	471
2013 Q4	$257K	Buy	+4,576	New	+$226K	﹤0.01%	494
2013 Q3	–	Sell	-4,483	Closed	-$201K	–	549
2013 Q2	$201K	Buy	+4,483	New	+$181K	﹤0.01%	476

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's STX Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Seagate (STX) in Q2 2024, closing a stake of 3,948 shares — an estimated $367K sold.

Bank of Nova Scotia first reported a position in STX in Q2 2013 and held it in 42 quarters. The position peaked at $12.9M in Q3 2016. 797 funds tracked by Wall St. Rank hold STX as of Q2 2024.

Bank of Nova Scotia reported no remaining Seagate position as of Q2 2024 after selling out during the quarter.
Bank of Nova Scotia sold 3,948 Seagate shares in Q2 2024, an estimated $367K.
Bank of Nova Scotia first reported a position in Seagate in Q2 2013 and held it in 42 quarters.
Bank of Nova Scotia's Seagate position peaked at $12.9M in Q3 2016.
797 funds tracked by Wall St. Rank held Seagate as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.