Davenport & Co’s Scotiabank BNS Stock Holding History

Davenport & Co’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,500	Closed	-$1.76M	–	1149
2024 Q2	$1.76M	Hold	38,500	–	–	0.01%	490
2024 Q1	$1.99M	Sell	38,500 -200	-0.5%	-$9.59K	0.01%	454
2023 Q4	$1.88M	Sell	38,700 -125	-0.3%	-$5.5K	0.01%	431
2023 Q3	$1.77M	Sell	38,825 -1,485	-4%	-$71.2K	0.01%	399
2023 Q2	$2.02M	Sell	40,310 -102	-0.3%	-$5.06K	0.01%	388
2023 Q1	$2.04M	Hold	40,412	–	–	0.02%	375
2022 Q4	$1.98M	Sell	40,412 -877	-2%	-$43.2K	0.02%	371
2022 Q3	$1.96M	Sell	41,289 -84	-0.2%	-$4.8K	0.02%	354
2022 Q2	$2.45M	Buy	41,373 +145	+0.4%	+$9.41K	0.02%	333
2022 Q1	$2.96M	Buy	41,228 +1,855	+5%	+$135K	0.02%	333
2021 Q4	$2.82M	Buy	39,373 +4	+0%	+$264	0.02%	348
2021 Q3	$2.42M	Buy	+39,369	New	+$2.46M	0.02%	353

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Davenport & Co's BNS Position: Q3 2024 in Review

Davenport & Co sold out of Scotiabank (BNS) in Q3 2024, closing a stake of 38,500 shares — an estimated $1.76M sold.

Davenport & Co first reported a position in BNS in Q3 2021 and held it in 12 quarters. The position peaked at $2.96M in Q1 2022. 411 funds tracked by Wall St. Rank hold BNS as of Q3 2024.

Davenport & Co reported no remaining Scotiabank position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 38,500 Scotiabank shares in Q3 2024, an estimated $1.76M.
Davenport & Co first reported a position in Scotiabank in Q3 2021 and held it in 12 quarters.
Davenport & Co's Scotiabank position peaked at $2.96M in Q1 2022.
411 funds tracked by Wall St. Rank held Scotiabank as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.