R.H. Bluestein & Co’s Scotiabank BNS Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$476K	Hold	10,000	–	–	0.03%	154
2022 Q2	$592K	Hold	10,000	–	–	0.04%	146
2022 Q1	$717K	Hold	10,000	–	–	0.03%	144
2021 Q4	$717K	Hold	10,000	–	–	0.03%	157
2021 Q3	$615K	Hold	10,000	–	–	0.02%	185
2021 Q2	$651K	Hold	10,000	–	–	0.03%	188
2021 Q1	$626K	Hold	10,000	–	–	0.03%	172
2020 Q4	$540K	Hold	10,000	–	–	0.02%	182
2020 Q3	$415K	Hold	10,000	–	–	0.02%	188
2020 Q2	$412K	Hold	10,000	–	–	0.02%	172
2020 Q1	$406K	Hold	10,000	–	–	0.03%	143
2019 Q4	$565K	Hold	10,000	–	–	0.03%	142
2019 Q3	$569K	Hold	10,000	–	–	0.03%	137
2019 Q2	$544K	Hold	10,000	–	–	0.03%	137
2019 Q1	$533K	Hold	10,000	–	–	0.03%	130
2018 Q4	$499K	Buy	+10,000	New	+$540K	0.04%	108

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

R.H. Bluestein & Co's BNS Position: Q3 2022 in Review

R.H. Bluestein & Co held its Scotiabank (BNS) position steady in Q3 2022 at 10,000 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #154.

R.H. Bluestein & Co first reported a position in BNS in Q4 2018 and has held it in 16 quarters since. The position peaked at $717K in Q1 2022. 417 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of Scotiabank worth $476K as of Q3 2022.
R.H. Bluestein & Co left its Scotiabank share count unchanged in Q3 2022.
Scotiabank made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #154 holding.
R.H. Bluestein & Co first reported a position in Scotiabank in Q4 2018 and has held it in 16 quarters since.
R.H. Bluestein & Co's Scotiabank position peaked at $717K in Q1 2022.
417 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.