Bank of Nova Scotia
CABO icon

Bank of Nova Scotia’s Cable One CABO Stock Holding History

Bank of Nova Scotia’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,904
Closed -$3.13M – 960
2020
Q1 		$3.13M Buy
+1,904
New +$3.04M 0.01% 501
2017
Q1 		– Sell
-5,000
Closed -$3.11M – 889
2016
Q4 		$3.11M Buy
+5,000
New +$2.97M 0.02% 318

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's CABO Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Cable One (CABO) in Q2 2020, closing a stake of 1,904 shares — an estimated $3.13M sold.

Bank of Nova Scotia first reported a position in CABO in Q4 2016 and held it in 2 quarters. The position peaked at $3.13M in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,904 Cable One shares in Q2 2020, an estimated $3.13M.
  • Bank of Nova Scotia first reported a position in Cable One in Q4 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's Cable One position peaked at $3.13M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.