QV Investors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-290,434
| Closed | -$15M | – | 65 |
|
|
2024
Q1 | $15M | Buy |
290,434
+2,982
| +1% | +$143K | 1.31% | 31 |
|
|
2023
Q4 | $14.1M | Sell |
287,452
-108,893
| -27% | -$4.79M | 1.27% | 29 |
|
|
2023
Q3 | $17.8M | Sell |
396,345
-141,285
| -26% | -$6.77M | 1.85% | 20 |
|
|
2023
Q2 | $26.9M | Sell |
537,630
-13,371
| -2% | -$663K | 2.43% | 13 |
|
|
2023
Q1 | $27.7M | Buy |
+551,001
| New | +$28.3M | 2.59% | 14 |
|
|
2022
Q4 | – | Sell |
-601,921
| Closed | -$28.8M | – | 71 |
|
|
2022
Q3 | $28.8M | Sell |
601,921
-15,329
| -2% | -$876K | 2.78% | 12 |
|
|
2022
Q2 | $36.5M | Sell |
617,250
-167,142
| -21% | -$10.8M | 3.32% | 9 |
|
|
2022
Q1 | $56.3M | Sell |
784,392
-30,876
| -4% | -$2.24M | 4% | 5 |
|
|
2021
Q4 | $57.8M | Sell |
815,268
-22,588
| -3% | -$1.49M | 4.02% | 7 |
|
|
2021
Q3 | $51.6M | Sell |
837,856
-152,046
| -15% | -$9.51M | 3.91% | 9 |
|
|
2021
Q2 | $64.4M | Sell |
989,902
-75,983
| -7% | -$4.91M | 3.94% | 9 |
|
|
2021
Q1 | $66.7M | Buy |
1,065,885
+196,612
| +23% | +$11.4M | 4.1% | 7 |
|
|
2020
Q4 | $46.9M | Buy |
869,273
+35,221
| +4% | +$1.67M | 3.08% | 14 |
|
|
2020
Q3 | $34.5M | Sell |
834,052
-38,399
| -4% | -$1.61M | 2.35% | 16 |
|
|
2020
Q2 | $36M | Sell |
872,451
-838,258
| -49% | -$33.5M | 2.41% | 15 |
|
|
2020
Q1 | $69.1M | Sell |
1,710,709
-301,630
| -15% | -$15.3M | 5.91% | 5 |
|
|
2019
Q4 | $114M | Sell |
2,012,339
-702,139
| -26% | -$39.9M | 4.78% | 6 |
|
|
2019
Q3 | $204M | Sell |
2,714,478
-49,668
| -2% | -$2.67M | 6.15% | 2 |
|
|
2019
Q2 | $194M | Sell |
2,764,146
-1,944,912
| -41% | -$104M | 6.2% | 5 |
|
|
2019
Q1 | $335M | Sell |
4,709,058
-246,061
| -5% | -$13.5M | 9.46% | 1 |
|
|
2018
Q4 | $337M | Buy |
4,955,119
+169,700
| +4% | +$9.16M | 10.39% | 2 |
|
|
2018
Q3 | $368M | Buy |
4,785,419
+772,675
| +19% | +$45.1M | 9.06% | 2 |
|
|
2018
Q2 | $299M | Sell |
4,012,744
-319,000
| -7% | -$19.2M | 6.87% | 3 |
|
|
2018
Q1 | $344M | Buy |
4,331,744
+29,374
| +0.7% | +$1.86M | 7.59% | 2 |
|
|
2017
Q4 | $349M | Sell |
4,302,370
-302,607
| -7% | -$19.6M | 7.15% | 2 |
|
|
2017
Q3 | $369M | Buy |
4,604,977
+76,840
| +2% | +$4.78M | 7.97% | 2 |
|
|
2017
Q2 | $353M | Buy |
+4,528,137
| New | +$259M | 8.21% | 2 |
|
Other funds holding BNS
QV Investors's BNS Position: Q2 2024 in Review
QV Investors sold out of Scotiabank (BNS) in Q2 2024, closing a stake of 290,434 shares — an estimated $15M sold.
QV Investors first reported a position in BNS in Q2 2017 and held it in 27 quarters. The position peaked at $369M in Q3 2017. 392 funds tracked by Wall St. Rank hold BNS as of Q2 2024.
- QV Investors reported no remaining Scotiabank position as of Q2 2024 after selling out during the quarter.
- QV Investors sold 290,434 Scotiabank shares in Q2 2024, an estimated $15M.
- QV Investors first reported a position in Scotiabank in Q2 2017 and held it in 27 quarters.
- QV Investors's Scotiabank position peaked at $369M in Q3 2017.
- 392 funds tracked by Wall St. Rank held Scotiabank as of Q2 2024.
Based on QV Investors's 13F filing for Q2 2024, filed 16 Jul 2024.