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Naples Global Advisors’s Scotiabank BNS Stock Holding History

Naples Global Advisors’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
2023
Q3 		– Sell
-5,045
Closed -$252K – 399
2023
Q2 		$252K Sell
5,045
-1,550
-24% -$76.9K 0.03% 361
2023
Q1 		$332K Buy
6,595
+150
+2% +$7.7K 0.04% 326
2022
Q4 		$316K Buy
6,445
+455
+8% +$22.4K 0.04% 321
2022
Q3 		$285K Buy
5,990
+895
+18% +$51.2K 0.04% 320
2022
Q2 		$302K Buy
5,095
+510
+11% +$33.1K 0.04% 317
2022
Q1 		$329K Buy
4,585
+400
+10% +$29K 0.04% 325
2021
Q4 		$300K Buy
+4,185
New +$277K 0.03% 345

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Naples Global Advisors's BNS Position: Q3 2023 in Review

Naples Global Advisors sold out of Scotiabank (BNS) in Q3 2023, closing a stake of 5,045 shares — an estimated $252K sold.

Naples Global Advisors first reported a position in BNS in Q4 2021 and held it in 7 quarters. The position peaked at $332K in Q1 2023. 393 funds tracked by Wall St. Rank hold BNS as of Q3 2023.

  • Naples Global Advisors reported no remaining Scotiabank position as of Q3 2023 after selling out during the quarter.
  • Naples Global Advisors sold 5,045 Scotiabank shares in Q3 2023, an estimated $252K.
  • Naples Global Advisors first reported a position in Scotiabank in Q4 2021 and held it in 7 quarters.
  • Naples Global Advisors's Scotiabank position peaked at $332K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Scotiabank as of Q3 2023.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.