Bank of Nova Scotia’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-147,129	Closed	-$6.76M	–	1098
2023 Q3	$6.76M	Buy	+147,129	New	+$6.95M	0.02%	380
2023 Q1	–	Sell	-234,607	Closed	-$14M	–	1230
2022 Q4	$14M	Buy	234,607 +115,607	+97%	+$7.49M	0.04%	298
2022 Q3	$7.82M	Buy	+119,000	New	+$9.02M	0.02%	350
2022 Q2	–	Sell	-12,200	Closed	-$1.01M	–	1278
2022 Q1	$1.01M	Buy	+12,200	New	+$1.19M	﹤0.01%	909
2021 Q3	–	Sell	-58,910	Closed	-$5.47M	–	1213
2021 Q2	$5.47M	Buy	+58,910	New	+$5.84M	0.01%	580
2021 Q1	–	Sell	-23,503	Closed	-$1.41M	–	1109
2020 Q4	$1.41M	Sell	23,503 -94,497	-80%	-$4.6M	﹤0.01%	736
2020 Q3	$3.73M	Buy	118,000 +29,964	+34%	+$1.07M	0.01%	515
2020 Q2	$3.33M	Sell	88,036 -67,109	-43%	-$2.35M	0.01%	483
2020 Q1	$4.75M	Buy	+155,145	New	+$7.42M	0.02%	433
2019 Q1	–	Sell	-111,000	Closed	-$4.38M	–	931
2018 Q4	$4.38M	Buy	+111,000	New	+$5.25M	0.02%	436

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Western Alliance Bancorporation (WAL) in Q4 2023, closing a stake of 147,129 shares — an estimated $6.76M sold.

Bank of Nova Scotia first reported a position in WAL in Q4 2018 and held it in 10 quarters. The position peaked at $14M in Q4 2022. 376 funds tracked by Wall St. Rank hold WAL as of Q4 2023.

Bank of Nova Scotia reported no remaining Western Alliance Bancorporation position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 147,129 Western Alliance Bancorporation shares in Q4 2023, an estimated $6.76M.
Bank of Nova Scotia first reported a position in Western Alliance Bancorporation in Q4 2018 and held it in 10 quarters.
Bank of Nova Scotia's Western Alliance Bancorporation position peaked at $14M in Q4 2022.
376 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2023.

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