GWS
BNS icon

Glassman Wealth Services’s Scotiabank BNS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-605
Closed -$29.5K – 427
2023
Q4 		$29.5K Sell
605
-449
-43% -$19.8K ﹤0.01% 595
2023
Q3 		$48.1K Buy
1,054
+123
+13% +$5.89K 0.01% 433
2023
Q2 		$46.6K Buy
931
+20
+2% +$992 0.01% 424
2023
Q1 		$45.9K Buy
911
+47
+5% +$2.41K 0.01% 429
2022
Q4 		$42.3K Buy
864
+398
+85% +$19.6K 0.01% 460
2022
Q3 		$22K Sell
466
-249
-35% -$14.2K ﹤0.01% 584
2022
Q2 		$42K Buy
715
+56
+8% +$3.63K 0.01% 433
2022
Q1 		$47K Buy
659
+53
+9% +$3.84K 0.01% 412
2021
Q4 		$43K Sell
606
-2,638
-81% -$174K 0.01% 403
2021
Q3 		$200K Buy
3,244
+60
+2% +$3.75K 0.04% 150
2021
Q2 		$207K Buy
3,184
+9
+0.3% +$582 0.04% 135
2021
Q1 		$199K Buy
3,175
+31
+1% +$1.8K 0.04% 140
2020
Q4 		$170K Buy
3,144
+105
+3% +$4.98K 0.04% 158
2020
Q3 		$126K Buy
3,039
+152
+5% +$6.38K 0.03% 169
2020
Q2 		$119K Buy
2,887
+34
+1% +$1.36K 0.04% 151
2020
Q1 		$116K Buy
2,853
+12
+0.4% +$607 0.04% 146
2019
Q4 		$160K Buy
2,841
+15
+0.5% +$852 0.06% 135
2019
Q3 		$161K Hold
2,826
– – 0.06% 120
2019
Q2 		$154K Hold
2,826
– – 0.06% 123
2019
Q1 		$151K Hold
2,826
– – 0.07% 121
2018
Q4 		$141K Hold
2,826
– – 0.08% 116
2018
Q3 		$169K Buy
+2,826
New +$165K 0.08% 116

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Glassman Wealth Services's BNS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 605 shares — an estimated $29.5K sold.

Glassman Wealth Services first reported a position in BNS in Q3 2018 and held it in 22 quarters. The position peaked at $207K in Q2 2021. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 605 Scotiabank shares in Q1 2024, an estimated $29.5K.
  • Glassman Wealth Services first reported a position in Scotiabank in Q3 2018 and held it in 22 quarters.
  • Glassman Wealth Services's Scotiabank position peaked at $207K in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.