Horizon Investments’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,367
Closed -$509K 813
2023
Q3
$509K Hold
11,367
0.02% 299
2023
Q2
$560K Hold
11,367
0.02% 270
2023
Q1
$564K Hold
11,367
0.02% 263
2022
Q4
$548K Sell
11,367
-1,587
-12% -$78.3K 0.02% 359
2022
Q3
$607K Buy
+12,954
New +$740K 0.02% 294
2021
Q2
Sell
-19,241
Closed -$1.19M 458
2021
Q1
$1.19M Buy
+19,241
New +$1.12M 0.04% 181
2020
Q4
Sell
-40,630
Closed -$1.66M 121
2020
Q3
$1.66M Buy
40,630
+23,253
+134% +$976K 0.06% 140
2020
Q2
$705K Buy
17,377
+1,227
+8% +$49K 0.02% 289
2020
Q1
$645K Sell
16,150
-81
-0.5% -$4.1K 0.03% 156
2019
Q4
$917K Buy
16,231
+259
+2% +$14.7K 0.04% 180
2019
Q3
$908K Buy
15,972
+1,347
+9% +$72.3K 0.04% 118
2019
Q2
$795K Sell
14,625
-2,371
-14% -$127K 0.02% 170
2019
Q1
$894K Sell
16,996
-76
-0.4% -$4.16K 0.03% 177
2018
Q4
$851K Sell
17,072
-537
-3% -$29K 0.04% 158
2018
Q3
$1.04M Buy
17,609
+194
+1% +$11.3K 0.03% 144
2018
Q2
$986K Sell
17,415
-16,259
-48% -$979K 0.04% 137
2018
Q1
$2.08M Buy
33,674
+9,819
+41% +$623K 0.09% 63
2017
Q4
$1.31M Buy
23,855
+5,023
+27% +$325K 0.08% 79
2017
Q3
$1.03M Buy
18,832
+8,992
+91% +$559K 0.06% 81
2017
Q2
$540K Buy
+9,840
New +$564K 0.03% 130

Other funds holding BNS

Horizon Investments's BNS Position: Q4 2023 in Review

Horizon Investments sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 11,367 shares — an estimated $509K sold.

Horizon Investments first reported a position in BNS in Q2 2017 and held it in 20 quarters. The position peaked at $2.08M in Q1 2018. 390 funds tracked by Wall St. Rank hold BNS as of Q4 2023.

  • Horizon Investments reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
  • Horizon Investments sold 11,367 Scotiabank shares in Q4 2023, an estimated $509K.
  • Horizon Investments first reported a position in Scotiabank in Q2 2017 and held it in 20 quarters.
  • Horizon Investments's Scotiabank position peaked at $2.08M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.