Bank of Nova Scotia’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,000
| Closed | -$3.17M | – | 1333 |
|
|
2021
Q4 | $3.17M | Sell |
94,000
-90,000
| -49% | -$1.83M | ﹤0.01% | 805 |
|
|
2021
Q3 | $3.66M | Buy |
184,000
+104,961
| +133% | +$2.38M | 0.01% | 704 |
|
|
2021
Q2 | $1.86M | Sell |
79,039
-68,567
| -46% | -$1.66M | ﹤0.01% | 832 |
|
|
2021
Q1 | $3.58M | Sell |
147,606
-53,558
| -27% | -$1.28M | 0.01% | 654 |
|
|
2020
Q4 | $4.67M | Sell |
201,164
-658,933
| -77% | -$13.9M | 0.01% | 524 |
|
|
2020
Q3 | $16.1M | Sell |
860,097
-278,360
| -24% | -$4.88M | 0.04% | 281 |
|
|
2020
Q2 | $17.4M | Sell |
1,138,457
-156,595
| -12% | -$2.7M | 0.06% | 226 |
|
|
2020
Q1 | $24.6M | Buy |
1,295,052
+385,567
| +42% | +$12.2M | 0.08% | 194 |
|
|
2019
Q4 | $33.5M | Sell |
909,485
-126,222
| -12% | -$4.41M | 0.08% | 207 |
|
|
2019
Q3 | $31M | Buy |
1,035,707
+148,617
| +17% | +$4.66M | 0.09% | 194 |
|
|
2019
Q2 | $31.4M | Sell |
887,090
-89,123
| -9% | -$2.98M | 0.13% | 158 |
|
|
2019
Q1 | $31.2M | Buy |
976,213
+784,214
| +408% | +$22.1M | 0.12% | 171 |
|
|
2018
Q4 | $3.79M | Buy |
191,999
+152,928
| +391% | +$3.92M | 0.02% | 458 |
|
|
2018
Q3 | $1.05M | Buy |
39,071
+21,395
| +121% | +$566K | ﹤0.01% | 706 |
|
|
2018
Q2 | $424K | Sell |
17,676
-3,903
| -18% | -$110K | ﹤0.01% | 772 |
|
|
2018
Q1 | $621K | Sell |
21,579
-271,491
| -93% | -$8.35M | ﹤0.01% | 785 |
|
|
2017
Q4 | $8.54M | Buy |
293,070
+261,253
| +821% | +$7.93M | 0.04% | 335 |
|
|
2017
Q3 | $1.06M | Buy |
+31,817
| New | +$1M | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-49,159
| Closed | -$1.44M | – | 1003 |
|
|
2017
Q1 | $1.44M | Buy |
49,159
+41,450
| +538% | +$1.2M | 0.01% | 701 |
|
|
2016
Q4 | $177K | Buy |
7,709
+457
| +6% | +$11.4K | ﹤0.01% | 801 |
|
|
2016
Q3 | $194K | Buy |
7,252
+60
| +0.8% | +$1.55K | ﹤0.01% | 710 |
|
|
2016
Q2 | $180K | Buy |
7,192
+456
| +7% | +$12K | ﹤0.01% | 696 |
|
|
2016
Q1 | $198K | Sell |
6,736
-235
| -3% | -$6.06K | ﹤0.01% | 673 |
|
|
2015
Q4 | $195K | Sell |
6,971
-293
| -4% | -$7.87K | ﹤0.01% | 710 |
|
|
2015
Q3 | $186K | Buy |
7,264
+232
| +3% | +$6.43K | ﹤0.01% | 641 |
|
|
2015
Q2 | $197K | Buy |
7,032
+216
| +3% | +$6.68K | ﹤0.01% | 585 |
|
|
2015
Q1 | $231K | Sell |
6,816
-303
| -4% | -$10.7K | ﹤0.01% | 542 |
|
|
2014
Q4 | $260K | Buy |
7,119
+280
| +4% | +$9.88K | ﹤0.01% | 486 |
|
|
2014
Q3 | $238K | Hold |
6,839
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $224K | Buy |
6,839
+607
| +10% | +$19.3K | ﹤0.01% | 516 |
|
|
2014
Q1 | $186K | Sell |
6,232
-70
| -1% | -$2.05K | ﹤0.01% | 560 |
|
|
2013
Q4 | $201K | Buy |
6,302
+14
| +0.2% | +$403 | ﹤0.01% | 556 |
|
|
2013
Q3 | $170K | Sell |
6,288
-1,843
| -23% | -$48.4K | ﹤0.01% | 514 |
|
|
2013
Q2 | $194K | Buy |
+8,131
| New | +$190K | ﹤0.01% | 481 |
|
Other funds holding XRX
IC
Bank of Nova Scotia's XRX Position: Q1 2022 in Review
Bank of Nova Scotia sold out of Xerox (XRX) in Q1 2022, closing a stake of 94,000 shares — an estimated $3.17M sold.
Bank of Nova Scotia first reported a position in XRX in Q2 2013 and held it in 34 quarters. The position peaked at $33.5M in Q4 2019. 325 funds tracked by Wall St. Rank hold XRX as of Q1 2022.
- Bank of Nova Scotia reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
- Bank of Nova Scotia sold 94,000 Xerox shares in Q1 2022, an estimated $3.17M.
- Bank of Nova Scotia first reported a position in Xerox in Q2 2013 and held it in 34 quarters.
- Bank of Nova Scotia's Xerox position peaked at $33.5M in Q4 2019.
- 325 funds tracked by Wall St. Rank held Xerox as of Q1 2022.
Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.