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. 391 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.
  • 391 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.