Bank of Nova Scotia
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Bank of Nova Scotia’s Southwest Gas SWX Stock Holding History

Bank of Nova Scotia’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,844
Closed -$413K – 1086
2023
Q3 		$413K Sell
6,844
-1,773
-21% -$113K ﹤0.01% 858
2023
Q2 		$549K Buy
8,617
+952
+12% +$56.3K ﹤0.01% 784
2023
Q1 		$479K Buy
7,665
+3,085
+67% +$197K ﹤0.01% 854
2022
Q4 		$283K Buy
+4,580
New +$311K ﹤0.01% 1042

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 6,844 shares — an estimated $413K sold.

Bank of Nova Scotia first reported a position in SWX in Q4 2022 and held it in 4 quarters. The position peaked at $549K in Q2 2023. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Bank of Nova Scotia reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 6,844 Southwest Gas shares in Q4 2023, an estimated $413K.
  • Bank of Nova Scotia first reported a position in Southwest Gas in Q4 2022 and held it in 4 quarters.
  • Bank of Nova Scotia's Southwest Gas position peaked at $549K in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

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