Bank of Nova Scotia
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Bank of Nova Scotia’s Valley National Bancorp VLY Stock Holding History

Bank of Nova Scotia’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,167
Closed -$86.5K – 1064
2023
Q2 		$86.5K Sell
11,167
-167
-1% -$1.33K ﹤0.01% 1000
2023
Q1 		$105K Buy
+11,334
New +$125K ﹤0.01% 1110
2022
Q3 		– Sell
-57,185
Closed -$595K – 1240
2022
Q2 		$595K Buy
+57,185
New +$679K ﹤0.01% 987
2016
Q1 		– Sell
-11,400
Closed -$112K – 787
2015
Q4 		$112K Buy
+11,400
New +$118K ﹤0.01% 721

Other funds holding VLY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia's VLY Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Valley National Bancorp (VLY) in Q3 2023, closing a stake of 11,167 shares — an estimated $86.5K sold.

Bank of Nova Scotia first reported a position in VLY in Q4 2015 and held it in 4 quarters. The position peaked at $595K in Q2 2022. 324 funds tracked by Wall St. Rank hold VLY as of Q3 2023.

  • Bank of Nova Scotia reported no remaining Valley National Bancorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,167 Valley National Bancorp shares in Q3 2023, an estimated $86.5K.
  • Bank of Nova Scotia first reported a position in Valley National Bancorp in Q4 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's Valley National Bancorp position peaked at $595K in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.