Bank of Nova Scotia
VVV icon

Bank of Nova Scotia’s Valvoline VVV Stock Holding History

Bank of Nova Scotia’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-555,581
Closed -$19.4M – 1168
2023
Q1 		$19.4M Buy
555,581
+162,581
+41% +$5.65M 0.06% 204
2022
Q4 		$12.8M Buy
393,000
+77,073
+24% +$2.33M 0.03% 310
2022
Q3 		$8.01M Buy
315,927
+151,927
+93% +$4.45M 0.03% 346
2022
Q2 		$4.73M Sell
164,000
-120,000
-42% -$3.69M 0.01% 502
2022
Q1 		$8.96M Buy
284,000
+208,550
+276% +$6.81M 0.02% 472
2021
Q4 		$2.81M Buy
75,450
+25,515
+51% +$890K ﹤0.01% 833
2021
Q3 		$1.56M Sell
49,935
-14,725
-23% -$457K ﹤0.01% 892
2021
Q2 		$2.1M Buy
+64,660
New +$2.01M ﹤0.01% 807
2021
Q1 		– Sell
-157,649
Closed -$3.65M – 1108
2020
Q4 		$3.65M Sell
157,649
-699,575
-82% -$15.1M 0.01% 574
2020
Q3 		$16.3M Buy
857,224
+110,302
+15% +$2.28M 0.04% 279
2020
Q2 		$14.4M Buy
746,922
+311,857
+72% +$5.29M 0.05% 252
2020
Q1 		$5.7M Buy
435,065
+173,244
+66% +$3.32M 0.02% 398
2019
Q4 		$5.61M Sell
261,821
-272,995
-51% -$6.02M 0.01% 506
2019
Q3 		$11.8M Buy
+534,816
New +$11.5M 0.03% 341

Other funds holding VVV

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's VVV Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Valvoline (VVV) in Q2 2023, closing a stake of 555,581 shares — an estimated $19.4M sold.

Bank of Nova Scotia first reported a position in VVV in Q3 2019 and held it in 14 quarters. The position peaked at $19.4M in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 555,581 Valvoline shares in Q2 2023, an estimated $19.4M.
  • Bank of Nova Scotia first reported a position in Valvoline in Q3 2019 and held it in 14 quarters.
  • Bank of Nova Scotia's Valvoline position peaked at $19.4M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.