Bank of Nova Scotia
Y

Bank of Nova Scotia’s Alleghany Corp Y Stock Holding History

Bank of Nova Scotia’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,140
Closed -$20.3M – 1298
2022
Q3 		$20.3M Buy
24,140
+3,250
+16% +$2.73M 0.06% 220
2022
Q2 		$17.4M Buy
20,890
+16,836
+415% +$14.1M 0.04% 294
2022
Q1 		$3.43M Buy
+4,054
New +$2.81M 0.01% 684
2021
Q4 		– Sell
-4,900
Closed -$3.06M – 1333
2021
Q3 		$3.06M Sell
4,900
-3,400
-41% -$2.25M 0.01% 763
2021
Q2 		$5.54M Sell
8,300
-6,700
-45% -$4.61M 0.01% 575
2021
Q1 		$9.39M Buy
+15,000
New +$9.28M 0.02% 413
2019
Q4 		– Sell
-5,368
Closed -$4.28M – 999
2019
Q3 		$4.28M Buy
+5,368
New +$3.95M 0.01% 514
2016
Q1 		– Sell
-7,000
Closed -$3.35M – 797
2015
Q4 		$3.35M Buy
+7,000
New +$3.46M 0.02% 281

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Nova Scotia's Y Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 24,140 shares — an estimated $20.3M sold.

Bank of Nova Scotia first reported a position in Y in Q4 2015 and held it in 8 quarters. The position peaked at $20.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Bank of Nova Scotia reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 24,140 Alleghany Corp shares in Q4 2022, an estimated $20.3M.
  • Bank of Nova Scotia first reported a position in Alleghany Corp in Q4 2015 and held it in 8 quarters.
  • Bank of Nova Scotia's Alleghany Corp position peaked at $20.3M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.