Bank of Nova Scotia
XLNX

Bank of Nova Scotia’s Xilinx Inc XLNX Stock Holding History

Bank of Nova Scotia’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-879,793
Closed -$187M – 1351
2021
Q4 		$187M Buy
879,793
+150,057
+21% +$29.6M 0.26% 81
2021
Q3 		$110M Sell
729,736
-1,349,138
-65% -$198M 0.19% 112
2021
Q2 		$301M Buy
2,078,874
+652,320
+46% +$82.9M 0.55% 39
2021
Q1 		$177M Buy
1,426,554
+856,149
+150% +$114M 0.35% 65
2020
Q4 		$80.9M Buy
570,405
+352,985
+162% +$45.9M 0.17% 120
2020
Q3 		$22.7M Buy
217,420
+147,248
+210% +$15.1M 0.06% 244
2020
Q2 		$6.9M Sell
70,172
-181,624
-72% -$16.1M 0.02% 370
2020
Q1 		$19.6M Buy
251,796
+120,694
+92% +$10.5M 0.07% 217
2019
Q4 		$12.8M Buy
131,102
+66,342
+102% +$6.23M 0.03% 348
2019
Q3 		$6.21M Sell
64,760
-72,297
-53% -$7.91M 0.02% 458
2019
Q2 		$16.2M Buy
137,057
+8,275
+6% +$965K 0.07% 245
2019
Q1 		$16.3M Sell
128,782
-17,174
-12% -$1.93M 0.06% 261
2018
Q4 		$12.4M Buy
145,956
+57,165
+64% +$4.78M 0.06% 247
2018
Q3 		$7.12M Buy
88,791
+23,642
+36% +$1.73M 0.03% 363
2018
Q2 		$4.25M Buy
65,149
+32,049
+97% +$2.19M 0.02% 376
2018
Q1 		$2.39M Sell
33,100
-6,727
-17% -$485K 0.01% 522
2017
Q4 		$2.69M Sell
39,827
-3,746
-9% -$266K 0.01% 522
2017
Q3 		$3.09M Sell
43,573
-12,687
-23% -$829K 0.02% 467
2017
Q2 		$3.62M Sell
56,260
-1,035
-2% -$65.3K 0.02% 491
2017
Q1 		$3.32M Buy
57,295
+51,691
+922% +$3.04M 0.01% 497
2016
Q4 		$338K Buy
5,604
+498
+10% +$26.8K ﹤0.01% 676
2016
Q3 		$277K Sell
5,106
-136,919
-96% -$7.04M ﹤0.01% 621
2016
Q2 		$6.54M Sell
142,025
-81,382
-36% -$3.72M 0.04% 189
2016
Q1 		$10.6M Sell
223,407
-76,533
-26% -$3.59M 0.07% 141
2015
Q4 		$14.1M Buy
299,940
+158,817
+113% +$7.5M 0.07% 145
2015
Q3 		$5.98M Buy
141,123
+14,630
+12% +$616K 0.03% 178
2015
Q2 		$5.59M Sell
126,493
-3,107
-2% -$140K 0.03% 176
2015
Q1 		$5.48M Buy
129,600
+8,800
+7% +$361K 0.02% 172
2014
Q4 		$5.23M Hold
120,800
– – 0.02% 179
2014
Q3 		$5.12M Buy
120,800
+5,600
+5% +$245K 0.02% 182
2014
Q2 		$5.45M Sell
115,200
-15,871
-12% -$764K 0.02% 178
2014
Q1 		$7.11M Buy
131,071
+28,571
+28% +$1.42M 0.03% 174
2013
Q4 		$4.71M Buy
102,500
+13,200
+15% +$594K 0.02% 232
2013
Q3 		$4.18M Sell
89,300
-4,700
-5% -$211K 0.02% 175
2013
Q2 		$3.72M Buy
+94,000
New +$3.61M 0.02% 175

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Bank of Nova Scotia's XLNX Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 879,793 shares — an estimated $187M sold.

Bank of Nova Scotia first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $301M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Bank of Nova Scotia reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 879,793 Xilinx Inc shares in Q1 2022, an estimated $187M.
  • Bank of Nova Scotia first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Bank of Nova Scotia's Xilinx Inc position peaked at $301M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.