Hennion & Walsh Asset Management’s Scotiabank BNS Stock Holding History

Hennion & Walsh Asset Management’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	-4,356	Closed	-$212K	–	847
2023 Q4	$212K	Sell	4,356 -54	-1%	-$2.38K	0.01%	764
2023 Q3	$201K	Sell	4,410 -6,891	-61%	-$330K	0.01%	748
2023 Q2	$566K	Sell	11,301 -768	-6%	-$38.1K	0.03%	482
2023 Q1	$608K	Sell	12,069 -166	-1%	-$8.52K	0.04%	465
2022 Q4	$599K	Sell	12,235 -468	-4%	-$23.1K	0.04%	460
2022 Q3	$604K	Buy	12,703 +190	+2%	+$10.9K	0.04%	440
2022 Q2	$741K	Buy	12,513 +3,190	+34%	+$207K	0.05%	395
2022 Q1	$669K	Buy	9,323 +1,085	+13%	+$78.7K	0.04%	446
2021 Q4	$591K	Buy	8,238 +1,688	+26%	+$112K	0.03%	502
2021 Q3	$403K	Buy	+6,550	New	+$410K	0.02%	554

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hennion & Walsh Asset Management's BNS Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 4,356 shares — an estimated $212K sold.

Hennion & Walsh Asset Management first reported a position in BNS in Q3 2021 and held it in 10 quarters. The position peaked at $741K in Q2 2022. 400 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,356 Scotiabank shares in Q1 2024, an estimated $212K.
Hennion & Walsh Asset Management first reported a position in Scotiabank in Q3 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Scotiabank position peaked at $741K in Q2 2022.
400 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.