Bank of Nova Scotia
VNT icon

Bank of Nova Scotia’s Vontier VNT Stock Holding History

Bank of Nova Scotia’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,696
Closed -$323K – 1228
2022
Q4 		$323K Sell
16,696
-18,647
-53% -$350K ﹤0.01% 994
2022
Q3 		$590K Sell
35,343
-291,157
-89% -$6.49M ﹤0.01% 944
2022
Q2 		$7.51M Sell
326,500
-47,000
-13% -$1.2M 0.02% 420
2022
Q1 		$9.48M Buy
+373,500
New +$9.87M 0.02% 462
2021
Q4 		– Sell
-7,023
Closed -$236K – 1311
2021
Q3 		$236K Sell
7,023
-268,577
-97% -$9.12M ﹤0.01% 1087
2021
Q2 		$8.98M Sell
275,600
-528,000
-66% -$17.4M 0.02% 472
2021
Q1 		$24.3M Buy
803,600
+715,516
+812% +$23.3M 0.05% 277
2020
Q4 		$2.94M Buy
+88,084
New +$2.72M 0.01% 620

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia's VNT Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Vontier (VNT) in Q1 2023, closing a stake of 16,696 shares — an estimated $323K sold.

Bank of Nova Scotia first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $24.3M in Q1 2021. 426 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,696 Vontier shares in Q1 2023, an estimated $323K.
  • Bank of Nova Scotia first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Bank of Nova Scotia's Vontier position peaked at $24.3M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.